ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 12,802 Value ($000) $1 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 16,020 Value ($000) $1 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 19,371 Value ($000) $2 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 24,691 Value ($000) $2 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 24,691 Value ($000) $3 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 34,659 Value ($000) $3 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 34,659 Value ($000) $3 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 36,140 Value ($000) $3 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 36,140 Value ($000) $2 Avg Close $54.40 Range $48.77 - $59.02
Q2 2017
Shares 497,153 Value ($000) $18,648 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 65,320 Value ($000) $2,356 Avg Close $30.95 Range $28.45 - $33.10
Q3 2016
Shares 22,830 Value ($000) $655 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 43,460 Value ($000) $1,227 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 43,550 Value ($000) $1,175 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 43,710 Value ($000) $1,132 Avg Close $23.12 Range $20.82 - $24.75
Q2 2015
Shares 187,660 Value ($000) $5,491 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 220,480 Value ($000) $7,042 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 216,600 Value ($000) $7,343 Avg Close $26.41 Range $21.63 - $28.77