ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 711,613 Value ($000) $69,667 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 820,629 Value ($000) $69,655 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 814,955 Value ($000) $77,413 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 749,036 Value ($000) $71,660 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 844,450 Value ($000) $91,251 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 750,661 Value ($000) $72,116 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 764,698 Value ($000) $58,041 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 984,916 Value ($000) $79,936 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 768,708 Value ($000) $44,700 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 847,597 Value ($000) $50,059 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 797,982 Value ($000) $45,054 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 639,752 Value ($000) $28,942 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 690,018 Value ($000) $28,705 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 506,338 Value ($000) $17,094 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 748,626 Value ($000) $28,784 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 269,935 Value ($000) $10,598 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 374,344 Value ($000) $13,608 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 259,229 Value ($000) $9,156 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 201,068 Value ($000) $7,991 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 274,905 Value ($000) $11,224 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 184,537 Value ($000) $7,958 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 140,640 Value ($000) $4,942 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 135,789 Value ($000) $4,994 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 130,659 Value ($000) $4,261 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 131,028 Value ($000) $6,331 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 127,944 Value ($000) $6,020 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 177,470 Value ($000) $8,226 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 902,664 Value ($000) $40,548 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 217,287 Value ($000) $9,540 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 196,859 Value ($000) $10,238 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 464,065 Value ($000) $18,790 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 911,299 Value ($000) $35,594 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 1,836,231 Value ($000) $79,087 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 1,950,820 Value ($000) $73,215 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 602,157 Value ($000) $22,587 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 709,330 Value ($000) $25,579 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 1,016,012 Value ($000) $34,230 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 1,202,566 Value ($000) $34,488 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 777,554 Value ($000) $21,951 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 711,742 Value ($000) $19,204 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 820,029 Value ($000) $21,231 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 781,736 Value ($000) $20,865 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 1,028,574 Value ($000) $30,096 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 1,052,825 Value ($000) $33,627 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 1,587,422 Value ($000) $53,813 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 1,413,940 Value ($000) $40,284 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 954,787 Value ($000) $29,695 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 797,428 Value ($000) $23,875 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 585,839 Value ($000) $16,175 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 575,789 Value ($000) $14,424 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 459,402 Value ($000) $10,604 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711,613	$69,667	$87.50	$75.76 - $101.55
Q3 2025	820,629	$69,655	$88.55	$83.20 - $98.86
Q2 2025	814,955	$77,413	$95.88	$79.67 - $106.03
Q1 2025	749,036	$71,660	$104.97	$91.83 - $120.40
Q4 2024	844,450	$91,251	$107.81	$93.55 - $121.12
Q3 2024	750,661	$72,116	$84.45	$72.58 - $95.92
Q2 2024	764,698	$58,041	$75.24	$70.17 - $81.77
Q1 2024	984,916	$79,936	$65.94	$53.92 - $79.92
Q4 2023	768,708	$44,700	$54.40	$48.77 - $59.02
Q3 2023	847,597	$50,059	$57.16	$53.45 - $59.85
Q2 2023	797,982	$45,054	$47.57	$41.48 - $55.21
Q1 2023	639,752	$28,942	$43.18	$39.42 - $48.59
Q4 2022	690,018	$28,705	$39.34	$32.16 - $43.50
Q3 2022	506,338	$17,094	$35.61	$31.16 - $39.85
Q2 2022	748,626	$28,784	$36.21	$32.62 - $39.73
Q1 2022	269,935	$10,598	$37.05	$34.10 - $39.47
Q4 2021	374,344	$13,608	$33.11	$30.43 - $35.87
Q3 2021	259,229	$9,156	$35.58	$32.16 - $38.14
Q2 2021	201,068	$7,991	$39.49	$35.86 - $42.99
Q1 2021	274,905	$11,224	$38.45	$33.82 - $42.33
Q4 2020	184,537	$7,958	$37.00	$31.13 - $40.56
Q3 2020	140,640	$4,942	$33.15	$29.09 - $36.64
Q2 2020	135,789	$4,994	$32.65	$26.47 - $38.50
Q1 2020	130,659	$4,261	$37.78	$23.77 - $45.01
Q4 2019	131,028	$6,331	$41.98	$38.44 - $44.98
Q3 2019	127,944	$6,020	$40.82	$37.48 - $43.14
Q2 2019	177,470	$8,226	$40.66	$37.09 - $45.21
Q1 2019	902,664	$40,548	$42.45	$38.45 - $47.05
Q4 2018	217,287	$9,540	$41.35	$36.04 - $47.87
Q3 2018	196,859	$10,238	$41.70	$35.01 - $47.85
Q2 2018	464,065	$18,790	$36.46	$33.31 - $39.57
Q1 2018	911,299	$35,594	$36.61	$33.09 - $40.11
Q4 2017	1,836,231	$79,087	$35.83	$31.66 - $40.12
Q3 2017	1,950,820	$73,215	$31.90	$28.91 - $35.19
Q2 2017	602,157	$22,587	$32.55	$29.70 - $34.85
Q1 2017	709,330	$25,579	$30.95	$28.45 - $33.10
Q4 2016	1,016,012	$34,230	$26.93	$23.32 - $31.01
Q3 2016	1,202,566	$34,488	$24.27	$23.07 - $26.19
Q2 2016	777,554	$21,951	$23.76	$22.09 - $25.71
Q1 2016	711,742	$19,204	$20.64	$17.43 - $23.15
Q4 2015	820,029	$21,231	$23.12	$20.82 - $24.75
Q3 2015	781,736	$20,865	$24.10	$21.83 - $25.35
Q2 2015	1,028,574	$30,096	$26.00	$24.50 - $27.17
Q1 2015	1,052,825	$33,627	$26.70	$25.33 - $28.28
Q4 2014	1,587,422	$53,813	$26.41	$21.63 - $28.77
Q3 2014	1,413,940	$40,284	$25.08	$23.45 - $26.54
Q2 2014	954,787	$29,695	$24.84	$23.44 - $25.82
Q1 2014	797,428	$23,875	$23.70	$21.59 - $25.56
Q4 2013	585,839	$16,175	$21.10	$19.21 - $23.01
Q3 2013	575,789	$14,424	$19.20	$17.87 - $22.36
Q2 2013	459,402	$10,604	$18.65	$16.64 - $19.83