ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 10,559 Value ($000) $1,034 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 28,742 Value ($000) $2,440 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 23,339 Value ($000) $2,217 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 12,667 Value ($000) $1,212 Avg Close $104.97 Range $91.83 - $120.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,559	$1,034	$87.50	$75.76 - $101.55
Q3 2025	28,742	$2,440	$88.55	$83.20 - $98.86
Q2 2025	23,339	$2,217	$95.88	$79.67 - $106.03
Q1 2025	12,667	$1,212	$104.97	$91.83 - $120.40