ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025

Shares 42,898 Value ($000) $4,200 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 47,245 Value ($000) $4,010 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 75,020 Value ($000) $7,126 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 79,312 Value ($000) $7,588 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 87,964 Value ($000) $9,505 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 81,974 Value ($000) $7,875 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 85,774 Value ($000) $6,510 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 91,567 Value ($000) $7,432 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 102,326 Value ($000) $5,950 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 63,749 Value ($000) $3,765 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 43,390 Value ($000) $2,450 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 11,749 Value ($000) $532 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 11,996 Value ($000) $499 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 17,994 Value ($000) $607 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 24,325 Value ($000) $935 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 7,425 Value ($000) $292 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 12,792 Value ($000) $465 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 13,185 Value ($000) $466 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 13,010 Value ($000) $517 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 14,289 Value ($000) $583 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 14,487 Value ($000) $625 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 15,097 Value ($000) $531 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 14,837 Value ($000) $546 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 14,837 Value ($000) $484 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 15,567 Value ($000) $752 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 15,647 Value ($000) $736 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 16,349 Value ($000) $758 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 21,417 Value ($000) $962 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 22,027 Value ($000) $967 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 22,027 Value ($000) $1,146 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 23,647 Value ($000) $957 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 24,985 Value ($000) $976 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 25,679 Value ($000) $1,106 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 27,186 Value ($000) $1,020 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 26,621 Value ($000) $999 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 28,281 Value ($000) $1,020 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 76,987 Value ($000) $2,594 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 90,500 Value ($000) $2,596 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 92,200 Value ($000) $2,603 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 125,230 Value ($000) $3,379 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 130,340 Value ($000) $3,375 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 134,140 Value ($000) $3,580 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 137,910 Value ($000) $4,035 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 102,520 Value ($000) $3,274 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 105,330 Value ($000) $3,571 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 99,140 Value ($000) $2,824 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 98,650 Value ($000) $3,068 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 24,390 Value ($000) $730 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 24,300 Value ($000) $671 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 25,040 Value ($000) $627 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 27,140 Value ($000) $626 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,898	$4,200	$87.50	$75.76 - $101.55
Q3 2025	47,245	$4,010	$88.55	$83.20 - $98.86
Q2 2025	75,020	$7,126	$95.88	$79.67 - $106.03
Q1 2025	79,312	$7,588	$104.97	$91.83 - $120.40
Q4 2024	87,964	$9,505	$107.81	$93.55 - $121.12
Q3 2024	81,974	$7,875	$84.45	$72.58 - $95.92
Q2 2024	85,774	$6,510	$75.24	$70.17 - $81.77
Q1 2024	91,567	$7,432	$65.94	$53.92 - $79.92
Q4 2023	102,326	$5,950	$54.40	$48.77 - $59.02
Q3 2023	63,749	$3,765	$57.16	$53.45 - $59.85
Q2 2023	43,390	$2,450	$47.57	$41.48 - $55.21
Q1 2023	11,749	$532	$43.18	$39.42 - $48.59
Q4 2022	11,996	$499	$39.34	$32.16 - $43.50
Q3 2022	17,994	$607	$35.61	$31.16 - $39.85
Q2 2022	24,325	$935	$36.21	$32.62 - $39.73
Q1 2022	7,425	$292	$37.05	$34.10 - $39.47
Q4 2021	12,792	$465	$33.11	$30.43 - $35.87
Q3 2021	13,185	$466	$35.58	$32.16 - $38.14
Q2 2021	13,010	$517	$39.49	$35.86 - $42.99
Q1 2021	14,289	$583	$38.45	$33.82 - $42.33
Q4 2020	14,487	$625	$37.00	$31.13 - $40.56
Q3 2020	15,097	$531	$33.15	$29.09 - $36.64
Q2 2020	14,837	$546	$32.65	$26.47 - $38.50
Q1 2020	14,837	$484	$37.78	$23.77 - $45.01
Q4 2019	15,567	$752	$41.98	$38.44 - $44.98
Q3 2019	15,647	$736	$40.82	$37.48 - $43.14
Q2 2019	16,349	$758	$40.66	$37.09 - $45.21
Q1 2019	21,417	$962	$42.45	$38.45 - $47.05
Q4 2018	22,027	$967	$41.35	$36.04 - $47.87
Q3 2018	22,027	$1,146	$41.70	$35.01 - $47.85
Q2 2018	23,647	$957	$36.46	$33.31 - $39.57
Q1 2018	24,985	$976	$36.61	$33.09 - $40.11
Q4 2017	25,679	$1,106	$35.83	$31.66 - $40.12
Q3 2017	27,186	$1,020	$31.90	$28.91 - $35.19
Q2 2017	26,621	$999	$32.55	$29.70 - $34.85
Q1 2017	28,281	$1,020	$30.95	$28.45 - $33.10
Q4 2016	76,987	$2,594	$26.93	$23.32 - $31.01
Q3 2016	90,500	$2,596	$24.27	$23.07 - $26.19
Q2 2016	92,200	$2,603	$23.76	$22.09 - $25.71
Q1 2016	125,230	$3,379	$20.64	$17.43 - $23.15
Q4 2015	130,340	$3,375	$23.12	$20.82 - $24.75
Q3 2015	134,140	$3,580	$24.10	$21.83 - $25.35
Q2 2015	137,910	$4,035	$26.00	$24.50 - $27.17
Q1 2015	102,520	$3,274	$26.70	$25.33 - $28.28
Q4 2014	105,330	$3,571	$26.41	$21.63 - $28.77
Q3 2014	99,140	$2,824	$25.08	$23.45 - $26.54
Q2 2014	98,650	$3,068	$24.84	$23.44 - $25.82
Q1 2014	24,390	$730	$23.70	$21.59 - $25.56
Q4 2013	24,300	$671	$21.10	$19.21 - $23.01
Q3 2013	25,040	$627	$19.20	$17.87 - $22.36
Q2 2013	27,140	$626	$18.65	$16.64 - $19.83