ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 311,871 Value ($000) $30,532 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 332,342 Value ($000) $28,209 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 334,142 Value ($000) $31,740 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 330,442 Value ($000) $31,613 Avg Close $104.97 Range $91.83 - $120.40

Q3 2023

Shares 358,100 Value ($000) $21,149 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 342,000 Value ($000) $19,309 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 18,900 Value ($000) $855 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 18,600 Value ($000) $774 Avg Close $39.34 Range $32.16 - $43.50

Q1 2022

Shares 28,500 Value ($000) $1,119 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 28,500 Value ($000) $1,036 Avg Close $33.11 Range $30.43 - $35.87

Q2 2020

Shares 11,400 Value ($000) $419 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 8,700 Value ($000) $284 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 33,300 Value ($000) $1,609 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 33,300 Value ($000) $1,567 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 29,200 Value ($000) $1,353 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 22,300 Value ($000) $1,002 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 22,200 Value ($000) $975 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 21,800 Value ($000) $1,134 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 21,700 Value ($000) $879 Avg Close $36.46 Range $33.31 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,871	$30,532	$87.50	$75.76 - $101.55
Q3 2025	332,342	$28,209	$88.55	$83.20 - $98.86
Q2 2025	334,142	$31,740	$95.88	$79.67 - $106.03
Q1 2025	330,442	$31,613	$104.97	$91.83 - $120.40
Q3 2023	358,100	$21,149	$57.16	$53.45 - $59.85
Q2 2023	342,000	$19,309	$47.57	$41.48 - $55.21
Q1 2023	18,900	$855	$43.18	$39.42 - $48.59
Q4 2022	18,600	$774	$39.34	$32.16 - $43.50
Q1 2022	28,500	$1,119	$37.05	$34.10 - $39.47
Q4 2021	28,500	$1,036	$33.11	$30.43 - $35.87
Q2 2020	11,400	$419	$32.65	$26.47 - $38.50
Q1 2020	8,700	$284	$37.78	$23.77 - $45.01
Q4 2019	33,300	$1,609	$41.98	$38.44 - $44.98
Q3 2019	33,300	$1,567	$40.82	$37.48 - $43.14
Q2 2019	29,200	$1,353	$40.66	$37.09 - $45.21
Q1 2019	22,300	$1,002	$42.45	$38.45 - $47.05
Q4 2018	22,200	$975	$41.35	$36.04 - $47.87
Q3 2018	21,800	$1,134	$41.70	$35.01 - $47.85
Q2 2018	21,700	$879	$36.46	$33.31 - $39.57