ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 8,639 Value ($000) $846 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 11,578 Value ($000) $983 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 148,125 Value ($000) $14,070 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 44,445 Value ($000) $4,252 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 11,817 Value ($000) $1,277 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 15,603 Value ($000) $1,499 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 10,589 Value ($000) $804 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 119,832 Value ($000) $9,726 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 63,777 Value ($000) $3,709 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 9,099 Value ($000) $537 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 307,543 Value ($000) $17,364 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 354,844 Value ($000) $16,053 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 289,263 Value ($000) $12,033 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 112,266 Value ($000) $3,790 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 20,800 Value ($000) $800 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 5,815 Value ($000) $228 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 5,528 Value ($000) $201 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 52,432 Value ($000) $1,852 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 8,746 Value ($000) $347 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 227,681 Value ($000) $9,296 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 264,604 Value ($000) $11,413 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 666,615 Value ($000) $23,425 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 19,643 Value ($000) $723 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 21,007 Value ($000) $685 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 17,600 Value ($000) $848 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 355,409 Value ($000) $16,720 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 1,050,050 Value ($000) $48,667 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 323,025 Value ($000) $14,508 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 255,775 Value ($000) $11,229 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 437,628 Value ($000) $22,758 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 170,747 Value ($000) $6,911 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 616,529 Value ($000) $24,080 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 803,471 Value ($000) $34,603 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 1,193,208 Value ($000) $44,779 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 1,517,634 Value ($000) $56,924 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 657,760 Value ($000) $23,716 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 528,450 Value ($000) $17,803 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 55,234 Value ($000) $1,582 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 59,466 Value ($000) $1,678 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 75,891 Value ($000) $2,045 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 232,378 Value ($000) $6,014 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 60,234 Value ($000) $1,606 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 89,001 Value ($000) $2,602 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 296,219 Value ($000) $9,458 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 479,278 Value ($000) $16,246 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 211,579 Value ($000) $6,027 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 997,508 Value ($000) $31,021 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 122,085 Value ($000) $3,655 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 42,039 Value ($000) $1,159 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 46,101 Value ($000) $1,153 Avg Close $19.20 Range $17.87 - $22.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,639	$846	$87.50	$75.76 - $101.55
Q3 2025	11,578	$983	$88.55	$83.20 - $98.86
Q2 2025	148,125	$14,070	$95.88	$79.67 - $106.03
Q1 2025	44,445	$4,252	$104.97	$91.83 - $120.40
Q4 2024	11,817	$1,277	$107.81	$93.55 - $121.12
Q3 2024	15,603	$1,499	$84.45	$72.58 - $95.92
Q2 2024	10,589	$804	$75.24	$70.17 - $81.77
Q1 2024	119,832	$9,726	$65.94	$53.92 - $79.92
Q4 2023	63,777	$3,709	$54.40	$48.77 - $59.02
Q3 2023	9,099	$537	$57.16	$53.45 - $59.85
Q2 2023	307,543	$17,364	$47.57	$41.48 - $55.21
Q1 2023	354,844	$16,053	$43.18	$39.42 - $48.59
Q4 2022	289,263	$12,033	$39.34	$32.16 - $43.50
Q3 2022	112,266	$3,790	$35.61	$31.16 - $39.85
Q2 2022	20,800	$800	$36.21	$32.62 - $39.73
Q1 2022	5,815	$228	$37.05	$34.10 - $39.47
Q4 2021	5,528	$201	$33.11	$30.43 - $35.87
Q3 2021	52,432	$1,852	$35.58	$32.16 - $38.14
Q2 2021	8,746	$347	$39.49	$35.86 - $42.99
Q1 2021	227,681	$9,296	$38.45	$33.82 - $42.33
Q4 2020	264,604	$11,413	$37.00	$31.13 - $40.56
Q3 2020	666,615	$23,425	$33.15	$29.09 - $36.64
Q2 2020	19,643	$723	$32.65	$26.47 - $38.50
Q1 2020	21,007	$685	$37.78	$23.77 - $45.01
Q4 2019	17,600	$848	$41.98	$38.44 - $44.98
Q3 2019	355,409	$16,720	$40.82	$37.48 - $43.14
Q2 2019	1,050,050	$48,667	$40.66	$37.09 - $45.21
Q1 2019	323,025	$14,508	$42.45	$38.45 - $47.05
Q4 2018	255,775	$11,229	$41.35	$36.04 - $47.87
Q3 2018	437,628	$22,758	$41.70	$35.01 - $47.85
Q2 2018	170,747	$6,911	$36.46	$33.31 - $39.57
Q1 2018	616,529	$24,080	$36.61	$33.09 - $40.11
Q4 2017	803,471	$34,603	$35.83	$31.66 - $40.12
Q3 2017	1,193,208	$44,779	$31.90	$28.91 - $35.19
Q2 2017	1,517,634	$56,924	$32.55	$29.70 - $34.85
Q1 2017	657,760	$23,716	$30.95	$28.45 - $33.10
Q4 2016	528,450	$17,803	$26.93	$23.32 - $31.01
Q3 2016	55,234	$1,582	$24.27	$23.07 - $26.19
Q2 2016	59,466	$1,678	$23.76	$22.09 - $25.71
Q1 2016	75,891	$2,045	$20.64	$17.43 - $23.15
Q4 2015	232,378	$6,014	$23.12	$20.82 - $24.75
Q3 2015	60,234	$1,606	$24.10	$21.83 - $25.35
Q2 2015	89,001	$2,602	$26.00	$24.50 - $27.17
Q1 2015	296,219	$9,458	$26.70	$25.33 - $28.28
Q4 2014	479,278	$16,246	$26.41	$21.63 - $28.77
Q3 2014	211,579	$6,027	$25.08	$23.45 - $26.54
Q2 2014	997,508	$31,021	$24.84	$23.44 - $25.82
Q1 2014	122,085	$3,655	$23.70	$21.59 - $25.56
Q4 2013	42,039	$1,159	$21.10	$19.21 - $23.01
Q3 2013	46,101	$1,153	$19.20	$17.87 - $22.36