ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $87.50 Range $75.76 - $101.55

Q1 2025

Shares 2 Value ($000) $0 Avg Close $104.97 Range $91.83 - $120.40

Q2 2022

Shares 1,384 Value ($000) $53 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 1,384 Value ($000) $54 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 1,384 Value ($000) $50 Avg Close $33.11 Range $30.43 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$87.50	$75.76 - $101.55
Q1 2025	2	$0	$104.97	$91.83 - $120.40
Q2 2022	1,384	$53	$36.21	$32.62 - $39.73
Q1 2022	1,384	$54	$37.05	$34.10 - $39.47
Q4 2021	1,384	$50	$33.11	$30.43 - $35.87