ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 19,836 Value ($000) $1,942 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 59,390 Value ($000) $5,041 Avg Close $88.55 Range $83.20 - $98.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,836	$1,942	$87.50	$75.76 - $101.55
Q3 2025	59,390	$5,041	$88.55	$83.20 - $98.86