ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 40,260 Value ($000) $3,417 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 48,428 Value ($000) $4,600 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 5,170 Value ($000) $495 Avg Close $104.97 Range $91.83 - $120.40

Q1 2024

Shares 64,988 Value ($000) $5,274 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 66,830 Value ($000) $3,886 Avg Close $54.40 Range $48.77 - $59.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,260	$3,417	$88.55	$83.20 - $98.86
Q2 2025	48,428	$4,600	$95.88	$79.67 - $106.03
Q1 2025	5,170	$495	$104.97	$91.83 - $120.40
Q1 2024	64,988	$5,274	$65.94	$53.92 - $79.92
Q4 2023	66,830	$3,886	$54.40	$48.77 - $59.02