Allison Transmission Holdings,

CUSIP: 01973r101 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 24,032 Value ($000) $2,353 Avg Close — Range —
Q3 2025
Shares 24,032 Value ($000) $2,040 Avg Close — Range —
Q2 2025
Shares 24,032 Value ($000) $2,283 Avg Close — Range —
Q1 2025
Shares 24,032 Value ($000) $2,299 Avg Close — Range —
Q4 2024
Shares 24,032 Value ($000) $2,597 Avg Close — Range —
Q3 2024
Shares 24,032 Value ($000) $2,309 Avg Close — Range —
Q2 2024
Shares 28,376 Value ($000) $2,154 Avg Close — Range —
Q1 2024
Shares 54,587 Value ($000) $4,430 Avg Close — Range —
Q4 2023
Shares 70,522 Value ($000) $4,101 Avg Close — Range —
Q3 2023
Shares 70,522 Value ($000) $4,165 Avg Close — Range —