ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 115,533 Value ($000) $11,311 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 123,992 Value ($000) $10,524 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 48,220 Value ($000) $4,580 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 90,372 Value ($000) $8,646 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 23,387 Value ($000) $2,527 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 33,311 Value ($000) $3,200 Avg Close $84.45 Range $72.58 - $95.92
Q1 2024
Shares 16,187 Value ($000) $1,314 Avg Close $65.94 Range $53.92 - $79.92
Q3 2023
Shares 35,042 Value ($000) $2,070 Avg Close $57.16 Range $53.45 - $59.85
Q1 2023
Shares 1,271 Value ($000) $58 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 4,330 Value ($000) $180 Avg Close $39.34 Range $32.16 - $43.50
Q2 2022
Shares 5,471 Value ($000) $210 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 21,867 Value ($000) $858 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 180 Value ($000) $7 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 526 Value ($000) $19 Avg Close $35.58 Range $32.16 - $38.14