ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 27,814 Value ($000) $2,723 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 74,778 Value ($000) $6,347 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 23,041 Value ($000) $2,189 Avg Close $95.88 Range $79.67 - $106.03

Q4 2024

Shares 18,657 Value ($000) $2,016 Avg Close $107.81 Range $93.55 - $121.12

Q2 2024

Shares 15,467 Value ($000) $1,174 Avg Close $75.24 Range $70.17 - $81.77

Q4 2023

Shares 6,870 Value ($000) $399 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 8,906 Value ($000) $526 Avg Close $57.16 Range $53.45 - $59.85

Q1 2023

Shares 23,606 Value ($000) $1,068 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 31,817 Value ($000) $1,324 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 23,817 Value ($000) $804 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 15,214 Value ($000) $585 Avg Close $36.21 Range $32.62 - $39.73

Q3 2021

Shares 10,930 Value ($000) $386 Avg Close $35.58 Range $32.16 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,814	$2,723	$87.50	$75.76 - $101.55
Q3 2025	74,778	$6,347	$88.55	$83.20 - $98.86
Q2 2025	23,041	$2,189	$95.88	$79.67 - $106.03
Q4 2024	18,657	$2,016	$107.81	$93.55 - $121.12
Q2 2024	15,467	$1,174	$75.24	$70.17 - $81.77
Q4 2023	6,870	$399	$54.40	$48.77 - $59.02
Q3 2023	8,906	$526	$57.16	$53.45 - $59.85
Q1 2023	23,606	$1,068	$43.18	$39.42 - $48.59
Q4 2022	31,817	$1,324	$39.34	$32.16 - $43.50
Q3 2022	23,817	$804	$35.61	$31.16 - $39.85
Q2 2022	15,214	$585	$36.21	$32.62 - $39.73
Q3 2021	10,930	$386	$35.58	$32.16 - $38.14