ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2025

Shares 9,339 Value ($000) $793 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 866,363 Value ($000) $82,296 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 640,217 Value ($000) $61,250 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 506,582 Value ($000) $54,741 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 542,900 Value ($000) $52,156 Avg Close $84.45 Range $72.58 - $95.92

Q3 2019

Shares 39,265 Value ($000) $1,847 Avg Close $40.82 Range $37.48 - $43.14

Q4 2018

Shares 13,874 Value ($000) $609 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 481,625 Value ($000) $25,049 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 1,088,106 Value ($000) $44,057 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 2,378,807 Value ($000) $92,916 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 2,584,627 Value ($000) $111,320 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 1,788,436 Value ($000) $67,120 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 1,722,693 Value ($000) $64,618 Avg Close $32.55 Range $29.70 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,339	$793	$88.55	$83.20 - $98.86
Q2 2025	866,363	$82,296	$95.88	$79.67 - $106.03
Q1 2025	640,217	$61,250	$104.97	$91.83 - $120.40
Q4 2024	506,582	$54,741	$107.81	$93.55 - $121.12
Q3 2024	542,900	$52,156	$84.45	$72.58 - $95.92
Q3 2019	39,265	$1,847	$40.82	$37.48 - $43.14
Q4 2018	13,874	$609	$41.35	$36.04 - $47.87
Q3 2018	481,625	$25,049	$41.70	$35.01 - $47.85
Q2 2018	1,088,106	$44,057	$36.46	$33.31 - $39.57
Q1 2018	2,378,807	$92,916	$36.61	$33.09 - $40.11
Q4 2017	2,584,627	$111,320	$35.83	$31.66 - $40.12
Q3 2017	1,788,436	$67,120	$31.90	$28.91 - $35.19
Q2 2017	1,722,693	$64,618	$32.55	$29.70 - $34.85