ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 31 Value ($000) $3 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 31 Value ($000) $3 Avg Close $88.55 Range $83.20 - $98.86

Q4 2018

Shares 68 Value ($000) $3 Avg Close $41.35 Range $36.04 - $47.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31	$3	$87.50	$75.76 - $101.55
Q3 2025	31	$3	$88.55	$83.20 - $98.86
Q4 2018	68	$3	$41.35	$36.04 - $47.87