ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 9,234 Value ($000) $784 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 10,408 Value ($000) $989 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 9,650 Value ($000) $923 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 4,685 Value ($000) $506 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 17,819 Value ($000) $1,712 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 8,878 Value ($000) $674 Avg Close $75.24 Range $70.17 - $81.77
Q4 2023
Shares 7,365 Value ($000) $428 Avg Close $54.40 Range $48.77 - $59.02
Q4 2022
Shares 5,169 Value ($000) $215 Avg Close $39.34 Range $32.16 - $43.50
Q4 2021
Shares 5,728 Value ($000) $208 Avg Close $33.11 Range $30.43 - $35.87