ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025
Shares 10,766 Value ($000) $914 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 8,176 Value ($000) $777 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 3,761 Value ($000) $360 Avg Close $104.97 Range $91.83 - $120.40
Q2 2024
Shares 7,543 Value ($000) $573 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 7,947 Value ($000) $645 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 11,293 Value ($000) $657 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 29,523 Value ($000) $1,744 Avg Close $57.16 Range $53.45 - $59.85
Q4 2022
Shares 10,100 Value ($000) $420 Avg Close $39.34 Range $32.16 - $43.50