ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 95,309 Value ($000) $9,331 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 104,722 Value ($000) $8,889 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 98,801 Value ($000) $9,385 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 102,882 Value ($000) $9,843 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 111,117 Value ($000) $12,007 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 111,117 Value ($000) $10,675 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 116,208 Value ($000) $8,820 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 107,306 Value ($000) $8,709 Avg Close $65.94 Range $53.92 - $79.92

Q3 2023

Shares 72,085 Value ($000) $4,257 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 147,386 Value ($000) $8,321 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 213,042 Value ($000) $9,638 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 247,584 Value ($000) $10,299 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 399,054 Value ($000) $13,472 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 348,312 Value ($000) $13,393 Avg Close $36.21 Range $32.62 - $39.73

Q1 2021

Shares 26,742 Value ($000) $1,092 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 49,942 Value ($000) $2,154 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 70,042 Value ($000) $2,461 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 42 Value ($000) $2 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 37 Value ($000) $1 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 37 Value ($000) $2 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 37 Value ($000) $2 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 9,037 Value ($000) $419 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 18,300 Value ($000) $822 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 69,000 Value ($000) $3,030 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 65,000 Value ($000) $3,381 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 23,900 Value ($000) $968 Avg Close $36.46 Range $33.31 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,309	$9,331	$87.50	$75.76 - $101.55
Q3 2025	104,722	$8,889	$88.55	$83.20 - $98.86
Q2 2025	98,801	$9,385	$95.88	$79.67 - $106.03
Q1 2025	102,882	$9,843	$104.97	$91.83 - $120.40
Q4 2024	111,117	$12,007	$107.81	$93.55 - $121.12
Q3 2024	111,117	$10,675	$84.45	$72.58 - $95.92
Q2 2024	116,208	$8,820	$75.24	$70.17 - $81.77
Q1 2024	107,306	$8,709	$65.94	$53.92 - $79.92
Q3 2023	72,085	$4,257	$57.16	$53.45 - $59.85
Q2 2023	147,386	$8,321	$47.57	$41.48 - $55.21
Q1 2023	213,042	$9,638	$43.18	$39.42 - $48.59
Q4 2022	247,584	$10,299	$39.34	$32.16 - $43.50
Q3 2022	399,054	$13,472	$35.61	$31.16 - $39.85
Q2 2022	348,312	$13,393	$36.21	$32.62 - $39.73
Q1 2021	26,742	$1,092	$38.45	$33.82 - $42.33
Q4 2020	49,942	$2,154	$37.00	$31.13 - $40.56
Q3 2020	70,042	$2,461	$33.15	$29.09 - $36.64
Q2 2020	42	$2	$32.65	$26.47 - $38.50
Q1 2020	37	$1	$37.78	$23.77 - $45.01
Q4 2019	37	$2	$41.98	$38.44 - $44.98
Q3 2019	37	$2	$40.82	$37.48 - $43.14
Q2 2019	9,037	$419	$40.66	$37.09 - $45.21
Q1 2019	18,300	$822	$42.45	$38.45 - $47.05
Q4 2018	69,000	$3,030	$41.35	$36.04 - $47.87
Q3 2018	65,000	$3,381	$41.70	$35.01 - $47.85
Q2 2018	23,900	$968	$36.46	$33.31 - $39.57