ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q2 2025

Shares 3,601 Value ($000) $342 Avg Close $95.88 Range $79.67 - $106.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,601	$342	$95.88	$79.67 - $106.03