ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 235,449 Value ($000) $23,050 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 205,698 Value ($000) $17,460 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 272,012 Value ($000) $25,838 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 273,309 Value ($000) $26,147 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 227,851 Value ($000) $24,622 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 201,096 Value ($000) $19,319 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 204,438 Value ($000) $15,517 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 212,132 Value ($000) $17,217 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 247,309 Value ($000) $14,381 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 250,591 Value ($000) $14,800 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 283,476 Value ($000) $16,005 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 359,351 Value ($000) $16,257 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 371,527 Value ($000) $15,456 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 496,829 Value ($000) $16,773 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 464,171 Value ($000) $17,848 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 489,158 Value ($000) $19,204 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 356,565 Value ($000) $12,961 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 468,218 Value ($000) $16,538 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 926,617 Value ($000) $36,825 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 1,063,321 Value ($000) $43,415 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 1,138,280 Value ($000) $49,094 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 1,378,036 Value ($000) $48,423 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 1,817,694 Value ($000) $66,854 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 1,438,197 Value ($000) $46,899 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 1,014,749 Value ($000) $49,033 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 1,707,465 Value ($000) $80,336 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 1,813,105 Value ($000) $84,037 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 1,984,757 Value ($000) $89,155 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 2,044,236 Value ($000) $89,762 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 2,240,544 Value ($000) $116,530 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 1,029,286 Value ($000) $41,676 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 560,899 Value ($000) $21,908 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 471,235 Value ($000) $20,297 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 454,660 Value ($000) $17,064 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 796,472 Value ($000) $29,876 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 855,801 Value ($000) $30,860 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 973,037 Value ($000) $32,781 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 1,198,244 Value ($000) $34,364 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 1,140,897 Value ($000) $32,207 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 1,302,673 Value ($000) $35,146 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 1,292,744 Value ($000) $33,469 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 1,252,148 Value ($000) $33,420 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 3,118,806 Value ($000) $91,257 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 4,382,435 Value ($000) $139,975 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 5,138,498 Value ($000) $174,195 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 1,470,957 Value ($000) $41,907 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 1,418,013 Value ($000) $44,100 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 1,430,744 Value ($000) $42,836 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 1,449,424 Value ($000) $40,020 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 1,260,558 Value ($000) $31,578 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 558,458 Value ($000) $12,888 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,449	$23,050	$87.50	$75.76 - $101.55
Q3 2025	205,698	$17,460	$88.55	$83.20 - $98.86
Q2 2025	272,012	$25,838	$95.88	$79.67 - $106.03
Q1 2025	273,309	$26,147	$104.97	$91.83 - $120.40
Q4 2024	227,851	$24,622	$107.81	$93.55 - $121.12
Q3 2024	201,096	$19,319	$84.45	$72.58 - $95.92
Q2 2024	204,438	$15,517	$75.24	$70.17 - $81.77
Q1 2024	212,132	$17,217	$65.94	$53.92 - $79.92
Q4 2023	247,309	$14,381	$54.40	$48.77 - $59.02
Q3 2023	250,591	$14,800	$57.16	$53.45 - $59.85
Q2 2023	283,476	$16,005	$47.57	$41.48 - $55.21
Q1 2023	359,351	$16,257	$43.18	$39.42 - $48.59
Q4 2022	371,527	$15,456	$39.34	$32.16 - $43.50
Q3 2022	496,829	$16,773	$35.61	$31.16 - $39.85
Q2 2022	464,171	$17,848	$36.21	$32.62 - $39.73
Q1 2022	489,158	$19,204	$37.05	$34.10 - $39.47
Q4 2021	356,565	$12,961	$33.11	$30.43 - $35.87
Q3 2021	468,218	$16,538	$35.58	$32.16 - $38.14
Q2 2021	926,617	$36,825	$39.49	$35.86 - $42.99
Q1 2021	1,063,321	$43,415	$38.45	$33.82 - $42.33
Q4 2020	1,138,280	$49,094	$37.00	$31.13 - $40.56
Q3 2020	1,378,036	$48,423	$33.15	$29.09 - $36.64
Q2 2020	1,817,694	$66,854	$32.65	$26.47 - $38.50
Q1 2020	1,438,197	$46,899	$37.78	$23.77 - $45.01
Q4 2019	1,014,749	$49,033	$41.98	$38.44 - $44.98
Q3 2019	1,707,465	$80,336	$40.82	$37.48 - $43.14
Q2 2019	1,813,105	$84,037	$40.66	$37.09 - $45.21
Q1 2019	1,984,757	$89,155	$42.45	$38.45 - $47.05
Q4 2018	2,044,236	$89,762	$41.35	$36.04 - $47.87
Q3 2018	2,240,544	$116,530	$41.70	$35.01 - $47.85
Q2 2018	1,029,286	$41,676	$36.46	$33.31 - $39.57
Q1 2018	560,899	$21,908	$36.61	$33.09 - $40.11
Q4 2017	471,235	$20,297	$35.83	$31.66 - $40.12
Q3 2017	454,660	$17,064	$31.90	$28.91 - $35.19
Q2 2017	796,472	$29,876	$32.55	$29.70 - $34.85
Q1 2017	855,801	$30,860	$30.95	$28.45 - $33.10
Q4 2016	973,037	$32,781	$26.93	$23.32 - $31.01
Q3 2016	1,198,244	$34,364	$24.27	$23.07 - $26.19
Q2 2016	1,140,897	$32,207	$23.76	$22.09 - $25.71
Q1 2016	1,302,673	$35,146	$20.64	$17.43 - $23.15
Q4 2015	1,292,744	$33,469	$23.12	$20.82 - $24.75
Q3 2015	1,252,148	$33,420	$24.10	$21.83 - $25.35
Q2 2015	3,118,806	$91,257	$26.00	$24.50 - $27.17
Q1 2015	4,382,435	$139,975	$26.70	$25.33 - $28.28
Q4 2014	5,138,498	$174,195	$26.41	$21.63 - $28.77
Q3 2014	1,470,957	$41,907	$25.08	$23.45 - $26.54
Q2 2014	1,418,013	$44,100	$24.84	$23.44 - $25.82
Q1 2014	1,430,744	$42,836	$23.70	$21.59 - $25.56
Q4 2013	1,449,424	$40,020	$21.10	$19.21 - $23.01
Q3 2013	1,260,558	$31,578	$19.20	$17.87 - $22.36
Q2 2013	558,458	$12,888	$18.65	$16.64 - $19.83