ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025
Shares 511 Value ($000) $43 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 5,792 Value ($000) $550 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 7,963 Value ($000) $810 Avg Close $104.97 Range $91.83 - $120.40