ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023

Shares 17,262 Value ($000) $1,019 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 18,488 Value ($000) $1,044 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 30,740 Value ($000) $1,391 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 30,742 Value ($000) $1,279 Avg Close $39.34 Range $32.16 - $43.50

Q3 2020

Shares 5,705 Value ($000) $201 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 10,733 Value ($000) $395 Avg Close $32.65 Range $26.47 - $38.50

Q3 2019

Shares 70,845 Value ($000) $3,334 Avg Close $40.82 Range $37.48 - $43.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,262	$1,019	$57.16	$53.45 - $59.85
Q2 2023	18,488	$1,044	$47.57	$41.48 - $55.21
Q1 2023	30,740	$1,391	$43.18	$39.42 - $48.59
Q4 2022	30,742	$1,279	$39.34	$32.16 - $43.50
Q3 2020	5,705	$201	$33.15	$29.09 - $36.64
Q2 2020	10,733	$395	$32.65	$26.47 - $38.50
Q3 2019	70,845	$3,334	$40.82	$37.48 - $43.14