ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 34,222 Value ($000) $3,350 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 5,626 Value ($000) $478 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 14,385 Value ($000) $1,366 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 5,039 Value ($000) $482 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 5,552 Value ($000) $600 Avg Close $107.81 Range $93.55 - $121.12
Q1 2024
Shares 8,479 Value ($000) $688 Avg Close $65.94 Range $53.92 - $79.92
Q3 2023
Shares 7,700 Value ($000) $455 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 5,612 Value ($000) $317 Avg Close $47.57 Range $41.48 - $55.21
Q3 2022
Shares 9,374 Value ($000) $316 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 70,014 Value ($000) $2,692 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 75,504 Value ($000) $2,965 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 103,700 Value ($000) $3,769 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 48,799 Value ($000) $1,724 Avg Close $35.58 Range $32.16 - $38.14