ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2024

Shares 12,155 Value ($000) $1 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 36,260 Value ($000) $3 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 16,191 Value ($000) $1 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 4,790 Value ($000) $0 Avg Close $65.94 Range $53.92 - $79.92

Q2 2023

Shares 1,487 Value ($000) $84 Avg Close $47.57 Range $41.48 - $55.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,155	$1	$107.81	$93.55 - $121.12
Q3 2024	36,260	$3	$84.45	$72.58 - $95.92
Q2 2024	16,191	$1	$75.24	$70.17 - $81.77
Q1 2024	4,790	$0	$65.94	$53.92 - $79.92
Q2 2023	1,487	$84	$47.57	$41.48 - $55.21