ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025
Shares 28,613 Value ($000) $2,801 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 28,047 Value ($000) $2,381 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 27,193 Value ($000) $2,583 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 29,012 Value ($000) $2,776 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 27,777 Value ($000) $3,002 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 27,545 Value ($000) $2,646 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 26,798 Value ($000) $2,034 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 26,588 Value ($000) $2,158 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 28,133 Value ($000) $1,636 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 26,536 Value ($000) $1,567 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 13,456 Value ($000) $760 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 11,208 Value ($000) $507 Avg Close $43.18 Range $39.42 - $48.59