ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 356,337 Value ($000) $35 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 352,580 Value ($000) $30 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 317,480 Value ($000) $30 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 75,960 Value ($000) $7 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 55,233 Value ($000) $6 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 50,402 Value ($000) $5 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 48,439 Value ($000) $4 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 48,486 Value ($000) $4 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 46,160 Value ($000) $3 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 43,640 Value ($000) $3 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 36,367 Value ($000) $2 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 34,940 Value ($000) $2 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 51,863 Value ($000) $2 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 49,913 Value ($000) $1,686 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 52,927 Value ($000) $2,035 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 54,037 Value ($000) $2,121 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 45,705 Value ($000) $1,661 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 50,731 Value ($000) $1,792 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 50,721 Value ($000) $2,016 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 49,374 Value ($000) $2,016 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 40,332 Value ($000) $1,740 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 39,569 Value ($000) $1,390 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 46,406 Value ($000) $1,707 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 56,035 Value ($000) $1,827 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 58,174 Value ($000) $2,811 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 53,992 Value ($000) $2,540 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 53,198 Value ($000) $2,466 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 53,390 Value ($000) $2,398 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 53,660 Value ($000) $2,356 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 42,125 Value ($000) $2,191 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 47,036 Value ($000) $1,904 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 44,461 Value ($000) $1,737 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 43,045 Value ($000) $1,854 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 42,535 Value ($000) $1,596 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 41,853 Value ($000) $1,570 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 41,884 Value ($000) $1,510 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 40,243 Value ($000) $1,356 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 40,820 Value ($000) $1,171 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 40,570 Value ($000) $1,145 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 46,767 Value ($000) $1,262 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 36,771 Value ($000) $952 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 39,300 Value ($000) $1,049 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 39,300 Value ($000) $1,150 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 36,000 Value ($000) $1,150 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 32,700 Value ($000) $1,109 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 32,700 Value ($000) $932 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 31,500 Value ($000) $980 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 20,600 Value ($000) $617 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 9,700 Value ($000) $268 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 9,700 Value ($000) $243 Avg Close $19.20 Range $17.87 - $22.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,337	$35	$87.50	$75.76 - $101.55
Q3 2025	352,580	$30	$88.55	$83.20 - $98.86
Q2 2025	317,480	$30	$95.88	$79.67 - $106.03
Q1 2025	75,960	$7	$104.97	$91.83 - $120.40
Q4 2024	55,233	$6	$107.81	$93.55 - $121.12
Q3 2024	50,402	$5	$84.45	$72.58 - $95.92
Q2 2024	48,439	$4	$75.24	$70.17 - $81.77
Q1 2024	48,486	$4	$65.94	$53.92 - $79.92
Q4 2023	46,160	$3	$54.40	$48.77 - $59.02
Q3 2023	43,640	$3	$57.16	$53.45 - $59.85
Q2 2023	36,367	$2	$47.57	$41.48 - $55.21
Q1 2023	34,940	$2	$43.18	$39.42 - $48.59
Q4 2022	51,863	$2	$39.34	$32.16 - $43.50
Q3 2022	49,913	$1,686	$35.61	$31.16 - $39.85
Q2 2022	52,927	$2,035	$36.21	$32.62 - $39.73
Q1 2022	54,037	$2,121	$37.05	$34.10 - $39.47
Q4 2021	45,705	$1,661	$33.11	$30.43 - $35.87
Q3 2021	50,731	$1,792	$35.58	$32.16 - $38.14
Q2 2021	50,721	$2,016	$39.49	$35.86 - $42.99
Q1 2021	49,374	$2,016	$38.45	$33.82 - $42.33
Q4 2020	40,332	$1,740	$37.00	$31.13 - $40.56
Q3 2020	39,569	$1,390	$33.15	$29.09 - $36.64
Q2 2020	46,406	$1,707	$32.65	$26.47 - $38.50
Q1 2020	56,035	$1,827	$37.78	$23.77 - $45.01
Q4 2019	58,174	$2,811	$41.98	$38.44 - $44.98
Q3 2019	53,992	$2,540	$40.82	$37.48 - $43.14
Q2 2019	53,198	$2,466	$40.66	$37.09 - $45.21
Q1 2019	53,390	$2,398	$42.45	$38.45 - $47.05
Q4 2018	53,660	$2,356	$41.35	$36.04 - $47.87
Q3 2018	42,125	$2,191	$41.70	$35.01 - $47.85
Q2 2018	47,036	$1,904	$36.46	$33.31 - $39.57
Q1 2018	44,461	$1,737	$36.61	$33.09 - $40.11
Q4 2017	43,045	$1,854	$35.83	$31.66 - $40.12
Q3 2017	42,535	$1,596	$31.90	$28.91 - $35.19
Q2 2017	41,853	$1,570	$32.55	$29.70 - $34.85
Q1 2017	41,884	$1,510	$30.95	$28.45 - $33.10
Q4 2016	40,243	$1,356	$26.93	$23.32 - $31.01
Q3 2016	40,820	$1,171	$24.27	$23.07 - $26.19
Q2 2016	40,570	$1,145	$23.76	$22.09 - $25.71
Q1 2016	46,767	$1,262	$20.64	$17.43 - $23.15
Q4 2015	36,771	$952	$23.12	$20.82 - $24.75
Q3 2015	39,300	$1,049	$24.10	$21.83 - $25.35
Q2 2015	39,300	$1,150	$26.00	$24.50 - $27.17
Q1 2015	36,000	$1,150	$26.70	$25.33 - $28.28
Q4 2014	32,700	$1,109	$26.41	$21.63 - $28.77
Q3 2014	32,700	$932	$25.08	$23.45 - $26.54
Q2 2014	31,500	$980	$24.84	$23.44 - $25.82
Q1 2014	20,600	$617	$23.70	$21.59 - $25.56
Q4 2013	9,700	$268	$21.10	$19.21 - $23.01
Q3 2013	9,700	$243	$19.20	$17.87 - $22.36