ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2025

Shares 12,700 Value ($000) $1,078 Avg Close $88.55 Range $83.20 - $98.86

Q3 2023

Shares 29,407 Value ($000) $1,737 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 29,407 Value ($000) $2 Avg Close $47.57 Range $41.48 - $55.21

Q4 2020

Shares 4 Value ($000) $0 Avg Close $37.00 Range $31.13 - $40.56

Q3 2018

Shares 69 Value ($000) $4 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 80 Value ($000) $3 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 80 Value ($000) $3 Avg Close $36.61 Range $33.09 - $40.11

Q4 2016

Shares 140 Value ($000) $5 Avg Close $26.93 Range $23.32 - $31.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,700	$1,078	$88.55	$83.20 - $98.86
Q3 2023	29,407	$1,737	$57.16	$53.45 - $59.85
Q2 2023	29,407	$2	$47.57	$41.48 - $55.21
Q4 2020	4	$0	$37.00	$31.13 - $40.56
Q3 2018	69	$4	$41.70	$35.01 - $47.85
Q2 2018	80	$3	$36.46	$33.31 - $39.57
Q1 2018	80	$3	$36.61	$33.09 - $40.11
Q4 2016	140	$5	$26.93	$23.32 - $31.01