ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 26,557 Value ($000) $2,600 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 24,362 Value ($000) $2,067 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 24,185 Value ($000) $2,298 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 27,463 Value ($000) $2,627 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 25,696 Value ($000) $2,777 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 26,563 Value ($000) $2,552 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 24,607 Value ($000) $1,840 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 24,326 Value ($000) $1,856 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 23,248 Value ($000) $1,324 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 58,655 Value ($000) $3,410 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 6,286 Value ($000) $355 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 2,969 Value ($000) $134 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 47,028 Value ($000) $1,956 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 12,166 Value ($000) $411 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 8,440 Value ($000) $325 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 2,000 Value ($000) $78 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 2,000 Value ($000) $73 Avg Close $33.11 Range $30.43 - $35.87