ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025

Shares 694 Value ($000) $66 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 4,590 Value ($000) $439 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 2,184 Value ($000) $236 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 694 Value ($000) $67 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	694	$66	$95.88	$79.67 - $106.03
Q1 2025	4,590	$439	$104.97	$91.83 - $120.40
Q4 2024	2,184	$236	$107.81	$93.55 - $121.12
Q3 2024	694	$67	$84.45	$72.58 - $95.92