ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 40,513 Value ($000) $3,966 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 46,186 Value ($000) $3,920 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 95,990 Value ($000) $9,118 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 86,028 Value ($000) $8,230 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 57,788 Value ($000) $6,245 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 42,794 Value ($000) $4,111 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 43,147 Value ($000) $3,275 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 43,046 Value ($000) $3,494 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 82,210 Value ($000) $4,781 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 90,217 Value ($000) $5,328 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 84,866 Value ($000) $4,792 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 50,162 Value ($000) $2,269 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 54,124 Value ($000) $2,252 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 51,308 Value ($000) $1,732 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 50,637 Value ($000) $1,947 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 53,883 Value ($000) $2,115 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 55,843 Value ($000) $2,030 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 58,711 Value ($000) $2,074 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 62,184 Value ($000) $2,471 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 59,832 Value ($000) $2,443 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 58,547 Value ($000) $2,525 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 46,408 Value ($000) $1,631 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 71,474 Value ($000) $2,629 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 44,744 Value ($000) $1,459 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 38,284 Value ($000) $1,850 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 44,109 Value ($000) $2,075 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 49,367 Value ($000) $2,288 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 56,481 Value ($000) $2,537 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 49,779 Value ($000) $2,186 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 67,303 Value ($000) $3,500 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 46,629 Value ($000) $1,888 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 51,056 Value ($000) $1,994 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 51,908 Value ($000) $2,236 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 55,622 Value ($000) $2,087 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 150,314 Value ($000) $5,638 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 72,318 Value ($000) $2,608 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 72,606 Value ($000) $2,694 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 63,427 Value ($000) $1,819 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 60,875 Value ($000) $1,719 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 67,877 Value ($000) $1,831 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 47,507 Value ($000) $1,230 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 63,800 Value ($000) $1,703 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 68,378 Value ($000) $2,001 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 53,129 Value ($000) $1,697 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 440,060 Value ($000) $14,918 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 423,364 Value ($000) $12,062 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 477,375 Value ($000) $14,846 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 164,351 Value ($000) $4,921 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 10,169 Value ($000) $281 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 8,287 Value ($000) $208 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 6,363 Value ($000) $147 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,513	$3,966	$87.50	$75.76 - $101.55
Q3 2025	46,186	$3,920	$88.55	$83.20 - $98.86
Q2 2025	95,990	$9,118	$95.88	$79.67 - $106.03
Q1 2025	86,028	$8,230	$104.97	$91.83 - $120.40
Q4 2024	57,788	$6,245	$107.81	$93.55 - $121.12
Q3 2024	42,794	$4,111	$84.45	$72.58 - $95.92
Q2 2024	43,147	$3,275	$75.24	$70.17 - $81.77
Q1 2024	43,046	$3,494	$65.94	$53.92 - $79.92
Q4 2023	82,210	$4,781	$54.40	$48.77 - $59.02
Q3 2023	90,217	$5,328	$57.16	$53.45 - $59.85
Q2 2023	84,866	$4,792	$47.57	$41.48 - $55.21
Q1 2023	50,162	$2,269	$43.18	$39.42 - $48.59
Q4 2022	54,124	$2,252	$39.34	$32.16 - $43.50
Q3 2022	51,308	$1,732	$35.61	$31.16 - $39.85
Q2 2022	50,637	$1,947	$36.21	$32.62 - $39.73
Q1 2022	53,883	$2,115	$37.05	$34.10 - $39.47
Q4 2021	55,843	$2,030	$33.11	$30.43 - $35.87
Q3 2021	58,711	$2,074	$35.58	$32.16 - $38.14
Q2 2021	62,184	$2,471	$39.49	$35.86 - $42.99
Q1 2021	59,832	$2,443	$38.45	$33.82 - $42.33
Q4 2020	58,547	$2,525	$37.00	$31.13 - $40.56
Q3 2020	46,408	$1,631	$33.15	$29.09 - $36.64
Q2 2020	71,474	$2,629	$32.65	$26.47 - $38.50
Q1 2020	44,744	$1,459	$37.78	$23.77 - $45.01
Q4 2019	38,284	$1,850	$41.98	$38.44 - $44.98
Q3 2019	44,109	$2,075	$40.82	$37.48 - $43.14
Q2 2019	49,367	$2,288	$40.66	$37.09 - $45.21
Q1 2019	56,481	$2,537	$42.45	$38.45 - $47.05
Q4 2018	49,779	$2,186	$41.35	$36.04 - $47.87
Q3 2018	67,303	$3,500	$41.70	$35.01 - $47.85
Q2 2018	46,629	$1,888	$36.46	$33.31 - $39.57
Q1 2018	51,056	$1,994	$36.61	$33.09 - $40.11
Q4 2017	51,908	$2,236	$35.83	$31.66 - $40.12
Q3 2017	55,622	$2,087	$31.90	$28.91 - $35.19
Q2 2017	150,314	$5,638	$32.55	$29.70 - $34.85
Q1 2017	72,318	$2,608	$30.95	$28.45 - $33.10
Q4 2016	72,606	$2,694	$26.93	$23.32 - $31.01
Q3 2016	63,427	$1,819	$24.27	$23.07 - $26.19
Q2 2016	60,875	$1,719	$23.76	$22.09 - $25.71
Q1 2016	67,877	$1,831	$20.64	$17.43 - $23.15
Q4 2015	47,507	$1,230	$23.12	$20.82 - $24.75
Q3 2015	63,800	$1,703	$24.10	$21.83 - $25.35
Q2 2015	68,378	$2,001	$26.00	$24.50 - $27.17
Q1 2015	53,129	$1,697	$26.70	$25.33 - $28.28
Q4 2014	440,060	$14,918	$26.41	$21.63 - $28.77
Q3 2014	423,364	$12,062	$25.08	$23.45 - $26.54
Q2 2014	477,375	$14,846	$24.84	$23.44 - $25.82
Q1 2014	164,351	$4,921	$23.70	$21.59 - $25.56
Q4 2013	10,169	$281	$21.10	$19.21 - $23.01
Q3 2013	8,287	$208	$19.20	$17.87 - $22.36
Q2 2013	6,363	$147	$18.65	$16.64 - $19.83