ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 235,567 Value ($000) $23,062 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 274,703 Value ($000) $23,317 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 432,169 Value ($000) $41,052 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 331,614 Value ($000) $31,726 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 304,230 Value ($000) $32,875 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 275,740 Value ($000) $26,490 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 366,856 Value ($000) $27,844 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 264,911 Value ($000) $21,500 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 178,382 Value ($000) $10,373 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 172,358 Value ($000) $10,179 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 343,423 Value ($000) $15,536 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 343,423 Value ($000) $15,536 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 302,601 Value ($000) $12,588 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 188,350 Value ($000) $6,358,696 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 223,241 Value ($000) $8,583,616 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 187,415 Value ($000) $7,357,911 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 183,956 Value ($000) $6,686,801 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 187,557 Value ($000) $6,624,514 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 175,794 Value ($000) $6,986,054 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 188,541 Value ($000) $7,698,130 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 200,558 Value ($000) $8,650,066 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 183,686 Value ($000) $6,454,725 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 183,132 Value ($000) $6,735,595 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 170,525 Value ($000) $5,560,819 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 151,431 Value ($000) $7,317,147 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 173,049 Value ($000) $8,141,956 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 173,572 Value ($000) $8,045,062 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 168,337 Value ($000) $7,561,697 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 212,264 Value ($000) $9,320,513 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 157,504 Value ($000) $8,191,782 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 259,315 Value ($000) $10,499,665 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 190,159 Value ($000) $7,427,611 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 130,054 Value ($000) $5,601,425 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 127,949 Value ($000) $4,801,927 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 105,980 Value ($000) $3,975,310 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 88,512 Value ($000) $3,191,743 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 78,606 Value ($000) $2,648 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 122,993 Value ($000) $3,528 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 120,893 Value ($000) $3,413 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 122,352 Value ($000) $3,300 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 133,072 Value ($000) $3,445 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 149,771 Value ($000) $3,996 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 103,992 Value ($000) $3,042 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 88,192 Value ($000) $2,817 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 81,899 Value ($000) $2,776 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 70,799 Value ($000) $2,017 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 61,999 Value ($000) $1,928 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 52,599 Value ($000) $1,575 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 24,899 Value ($000) $687 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 14,899 Value ($000) $373 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 12,099 Value ($000) $279 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,567	$23,062	$87.50	$75.76 - $101.55
Q3 2025	274,703	$23,317	$88.55	$83.20 - $98.86
Q2 2025	432,169	$41,052	$95.88	$79.67 - $106.03
Q1 2025	331,614	$31,726	$104.97	$91.83 - $120.40
Q4 2024	304,230	$32,875	$107.81	$93.55 - $121.12
Q3 2024	275,740	$26,490	$84.45	$72.58 - $95.92
Q2 2024	366,856	$27,844	$75.24	$70.17 - $81.77
Q1 2024	264,911	$21,500	$65.94	$53.92 - $79.92
Q4 2023	178,382	$10,373	$54.40	$48.77 - $59.02
Q3 2023	172,358	$10,179	$57.16	$53.45 - $59.85
Q2 2023	343,423	$15,536	$47.57	$41.48 - $55.21
Q1 2023	343,423	$15,536	$43.18	$39.42 - $48.59
Q4 2022	302,601	$12,588	$39.34	$32.16 - $43.50
Q3 2022	188,350	$6,358,696	$35.61	$31.16 - $39.85
Q2 2022	223,241	$8,583,616	$36.21	$32.62 - $39.73
Q1 2022	187,415	$7,357,911	$37.05	$34.10 - $39.47
Q4 2021	183,956	$6,686,801	$33.11	$30.43 - $35.87
Q3 2021	187,557	$6,624,514	$35.58	$32.16 - $38.14
Q2 2021	175,794	$6,986,054	$39.49	$35.86 - $42.99
Q1 2021	188,541	$7,698,130	$38.45	$33.82 - $42.33
Q4 2020	200,558	$8,650,066	$37.00	$31.13 - $40.56
Q3 2020	183,686	$6,454,725	$33.15	$29.09 - $36.64
Q2 2020	183,132	$6,735,595	$32.65	$26.47 - $38.50
Q1 2020	170,525	$5,560,819	$37.78	$23.77 - $45.01
Q4 2019	151,431	$7,317,147	$41.98	$38.44 - $44.98
Q3 2019	173,049	$8,141,956	$40.82	$37.48 - $43.14
Q2 2019	173,572	$8,045,062	$40.66	$37.09 - $45.21
Q1 2019	168,337	$7,561,697	$42.45	$38.45 - $47.05
Q4 2018	212,264	$9,320,513	$41.35	$36.04 - $47.87
Q3 2018	157,504	$8,191,782	$41.70	$35.01 - $47.85
Q2 2018	259,315	$10,499,665	$36.46	$33.31 - $39.57
Q1 2018	190,159	$7,427,611	$36.61	$33.09 - $40.11
Q4 2017	130,054	$5,601,425	$35.83	$31.66 - $40.12
Q3 2017	127,949	$4,801,927	$31.90	$28.91 - $35.19
Q2 2017	105,980	$3,975,310	$32.55	$29.70 - $34.85
Q1 2017	88,512	$3,191,743	$30.95	$28.45 - $33.10
Q4 2016	78,606	$2,648	$26.93	$23.32 - $31.01
Q3 2016	122,993	$3,528	$24.27	$23.07 - $26.19
Q2 2016	120,893	$3,413	$23.76	$22.09 - $25.71
Q1 2016	122,352	$3,300	$20.64	$17.43 - $23.15
Q4 2015	133,072	$3,445	$23.12	$20.82 - $24.75
Q3 2015	149,771	$3,996	$24.10	$21.83 - $25.35
Q2 2015	103,992	$3,042	$26.00	$24.50 - $27.17
Q1 2015	88,192	$2,817	$26.70	$25.33 - $28.28
Q4 2014	81,899	$2,776	$26.41	$21.63 - $28.77
Q3 2014	70,799	$2,017	$25.08	$23.45 - $26.54
Q2 2014	61,999	$1,928	$24.84	$23.44 - $25.82
Q1 2014	52,599	$1,575	$23.70	$21.59 - $25.56
Q4 2013	24,899	$687	$21.10	$19.21 - $23.01
Q3 2013	14,899	$373	$19.20	$17.87 - $22.36
Q2 2013	12,099	$279	$18.65	$16.64 - $19.83