ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 81,016 Value ($000) $7,931 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 82,051 Value ($000) $6,964 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 88,808 Value ($000) $8,436 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 87,978 Value ($000) $8,417 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 87,978 Value ($000) $9,507 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 88,958 Value ($000) $8,546 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 88,958 Value ($000) $6,752 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 99,254 Value ($000) $4,490 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 89,058 Value ($000) $5,179 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 89,009 Value ($000) $5,257 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 88,869 Value ($000) $5,018 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 99,254 Value ($000) $4,490 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 99,254 Value ($000) $4,129 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 102,014 Value ($000) $3,444 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 102,014 Value ($000) $3,922 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 104,247 Value ($000) $4,093 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 111,697 Value ($000) $4,060 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 115,390 Value ($000) $4,076 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 116,918 Value ($000) $4,646 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 116,918 Value ($000) $4,774 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 119,438 Value ($000) $5,151 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 122,548 Value ($000) $4,306 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 122,408 Value ($000) $4,502 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 120,838 Value ($000) $3,941 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 120,056 Value ($000) $5,801 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 121,316 Value ($000) $5,708 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 125,481 Value ($000) $5,816 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 122,074 Value ($000) $5,484 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 122,744 Value ($000) $5,390 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 122,744 Value ($000) $6,384 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 122,744 Value ($000) $4,970 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 122,004 Value ($000) $4,765 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 117,716 Value ($000) $5,070 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 111,883 Value ($000) $4,199 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 111,593 Value ($000) $4,186 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 111,593 Value ($000) $4,024 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 111,593 Value ($000) $3,760 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 109,701 Value ($000) $3,146 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 109,701 Value ($000) $3,096 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 88,736 Value ($000) $2,394 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 88,736 Value ($000) $2,297 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 86,927 Value ($000) $2,320 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 84,815 Value ($000) $2,482 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 80,895 Value ($000) $2,584 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 84,040 Value ($000) $2,849 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 83,860 Value ($000) $2,389 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 82,046 Value ($000) $2,552 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 37,343 Value ($000) $1,118 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 31,481 Value ($000) $869 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 30,686 Value ($000) $769 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 30,686 Value ($000) $708 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,016	$7,931	$87.50	$75.76 - $101.55
Q3 2025	82,051	$6,964	$88.55	$83.20 - $98.86
Q2 2025	88,808	$8,436	$95.88	$79.67 - $106.03
Q1 2025	87,978	$8,417	$104.97	$91.83 - $120.40
Q4 2024	87,978	$9,507	$107.81	$93.55 - $121.12
Q3 2024	88,958	$8,546	$84.45	$72.58 - $95.92
Q2 2024	88,958	$6,752	$75.24	$70.17 - $81.77
Q1 2024	99,254	$4,490	$65.94	$53.92 - $79.92
Q4 2023	89,058	$5,179	$54.40	$48.77 - $59.02
Q3 2023	89,009	$5,257	$57.16	$53.45 - $59.85
Q2 2023	88,869	$5,018	$47.57	$41.48 - $55.21
Q1 2023	99,254	$4,490	$43.18	$39.42 - $48.59
Q4 2022	99,254	$4,129	$39.34	$32.16 - $43.50
Q3 2022	102,014	$3,444	$35.61	$31.16 - $39.85
Q2 2022	102,014	$3,922	$36.21	$32.62 - $39.73
Q1 2022	104,247	$4,093	$37.05	$34.10 - $39.47
Q4 2021	111,697	$4,060	$33.11	$30.43 - $35.87
Q3 2021	115,390	$4,076	$35.58	$32.16 - $38.14
Q2 2021	116,918	$4,646	$39.49	$35.86 - $42.99
Q1 2021	116,918	$4,774	$38.45	$33.82 - $42.33
Q4 2020	119,438	$5,151	$37.00	$31.13 - $40.56
Q3 2020	122,548	$4,306	$33.15	$29.09 - $36.64
Q2 2020	122,408	$4,502	$32.65	$26.47 - $38.50
Q1 2020	120,838	$3,941	$37.78	$23.77 - $45.01
Q4 2019	120,056	$5,801	$41.98	$38.44 - $44.98
Q3 2019	121,316	$5,708	$40.82	$37.48 - $43.14
Q2 2019	125,481	$5,816	$40.66	$37.09 - $45.21
Q1 2019	122,074	$5,484	$42.45	$38.45 - $47.05
Q4 2018	122,744	$5,390	$41.35	$36.04 - $47.87
Q3 2018	122,744	$6,384	$41.70	$35.01 - $47.85
Q2 2018	122,744	$4,970	$36.46	$33.31 - $39.57
Q1 2018	122,004	$4,765	$36.61	$33.09 - $40.11
Q4 2017	117,716	$5,070	$35.83	$31.66 - $40.12
Q3 2017	111,883	$4,199	$31.90	$28.91 - $35.19
Q2 2017	111,593	$4,186	$32.55	$29.70 - $34.85
Q1 2017	111,593	$4,024	$30.95	$28.45 - $33.10
Q4 2016	111,593	$3,760	$26.93	$23.32 - $31.01
Q3 2016	109,701	$3,146	$24.27	$23.07 - $26.19
Q2 2016	109,701	$3,096	$23.76	$22.09 - $25.71
Q1 2016	88,736	$2,394	$20.64	$17.43 - $23.15
Q4 2015	88,736	$2,297	$23.12	$20.82 - $24.75
Q3 2015	86,927	$2,320	$24.10	$21.83 - $25.35
Q2 2015	84,815	$2,482	$26.00	$24.50 - $27.17
Q1 2015	80,895	$2,584	$26.70	$25.33 - $28.28
Q4 2014	84,040	$2,849	$26.41	$21.63 - $28.77
Q3 2014	83,860	$2,389	$25.08	$23.45 - $26.54
Q2 2014	82,046	$2,552	$24.84	$23.44 - $25.82
Q1 2014	37,343	$1,118	$23.70	$21.59 - $25.56
Q4 2013	31,481	$869	$21.10	$19.21 - $23.01
Q3 2013	30,686	$769	$19.20	$17.87 - $22.36
Q2 2013	30,686	$708	$18.65	$16.64 - $19.83