ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Prevatt Capital Ltd's Holding History (CIK: 0002009520)

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

Q1 2025
Shares 395,000 Value ($000) $37,790 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 395,000 Value ($000) $42,684 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 350,000 Value ($000) $33,625 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 350,000 Value ($000) $26,565 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 310,000 Value ($000) $25,160 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 250,000 Value ($000) $14,538 Avg Close $54.40 Range $48.77 - $59.02