ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 11,200 Value ($000) $1,096 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 11,800 Value ($000) $1,002 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 11,800 Value ($000) $1,121 Avg Close $95.88 Range $79.67 - $106.03

Q1 2024

Shares 16,300 Value ($000) $1,323 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 16,300 Value ($000) $948 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 16,800 Value ($000) $992 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 17,800 Value ($000) $1,005 Avg Close $47.57 Range $41.48 - $55.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,200	$1,096	$87.50	$75.76 - $101.55
Q3 2025	11,800	$1,002	$88.55	$83.20 - $98.86
Q2 2025	11,800	$1,121	$95.88	$79.67 - $106.03
Q1 2024	16,300	$1,323	$65.94	$53.92 - $79.92
Q4 2023	16,300	$948	$54.40	$48.77 - $59.02
Q3 2023	16,800	$992	$57.16	$53.45 - $59.85
Q2 2023	17,800	$1,005	$47.57	$41.48 - $55.21