ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 21,452 Value ($000) $1,821 Avg Close $88.55 Range $83.20 - $98.86

Q4 2019

Shares 138,000 Value ($000) $6,668 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 73,500 Value ($000) $3,458 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 56,900 Value ($000) $2,673 Avg Close $40.66 Range $37.09 - $45.21

Q3 2018

Shares 117,300 Value ($000) $6,101 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 129,600 Value ($000) $5,248 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 159,900 Value ($000) $6,246 Avg Close $36.61 Range $33.09 - $40.11

Q3 2017

Shares 114,800 Value ($000) $4,308 Avg Close $31.90 Range $28.91 - $35.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,452	$1,821	$88.55	$83.20 - $98.86
Q4 2019	138,000	$6,668	$41.98	$38.44 - $44.98
Q3 2019	73,500	$3,458	$40.82	$37.48 - $43.14
Q2 2019	56,900	$2,673	$40.66	$37.09 - $45.21
Q3 2018	117,300	$6,101	$41.70	$35.01 - $47.85
Q2 2018	129,600	$5,248	$36.46	$33.31 - $39.57
Q1 2018	159,900	$6,246	$36.61	$33.09 - $40.11
Q3 2017	114,800	$4,308	$31.90	$28.91 - $35.19