ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 19,228 Value ($000) $1,882 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 28,415 Value ($000) $2,412 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 28,259 Value ($000) $2,684 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 27,371 Value ($000) $2,619 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 27,380 Value ($000) $2,959 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 27,376 Value ($000) $2,630 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,228	$1,882	$87.50	$75.76 - $101.55
Q3 2025	28,415	$2,412	$88.55	$83.20 - $98.86
Q2 2025	28,259	$2,684	$95.88	$79.67 - $106.03
Q1 2025	27,371	$2,619	$104.97	$91.83 - $120.40
Q4 2024	27,380	$2,959	$107.81	$93.55 - $121.12
Q3 2024	27,376	$2,630	$84.45	$72.58 - $95.92