ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 3,514 Value ($000) $344 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 3,382 Value ($000) $287 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 3,444 Value ($000) $327 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 1,550 Value ($000) $148 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 1,412 Value ($000) $153 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 1,033 Value ($000) $99 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 409 Value ($000) $31 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 328 Value ($000) $27 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 309 Value ($000) $19 Avg Close $54.40 Range $48.77 - $59.02