ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 54,569 Value ($000) $5,342 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 70,428 Value ($000) $5,978 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 79,922 Value ($000) $7,592 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 92,738 Value ($000) $8,872 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 131,095 Value ($000) $14,166 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 124,145 Value ($000) $11,927 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 121,016 Value ($000) $9,185 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 121,983 Value ($000) $9,900 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 159,000 Value ($000) $9,246 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 158,480 Value ($000) $9,360 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 158,296 Value ($000) $8,937 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 189,936 Value ($000) $8,593 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 246,309 Value ($000) $10,246 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 245,515 Value ($000) $8,289 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 68,549 Value ($000) $2,636 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 80,139 Value ($000) $3,146 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 42,889 Value ($000) $1,559 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 151,778 Value ($000) $5,361 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 192,929 Value ($000) $7,667 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 213,467 Value ($000) $8,716 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 220,806 Value ($000) $9,523 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 259,253 Value ($000) $9,111 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 249,412 Value ($000) $9,174 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 369,192 Value ($000) $12,040 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 402,734 Value ($000) $19,460 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 413,474 Value ($000) $19,454 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 406,677 Value ($000) $18,850 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 375,591 Value ($000) $16,872 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 365,842 Value ($000) $16,064 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 275,348 Value ($000) $14,321 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 73,180 Value ($000) $2,963 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 54,276 Value ($000) $2,120 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 45,625 Value ($000) $1,965 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 50,934 Value ($000) $1,912 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 51,496 Value ($000) $1,932 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 42,642 Value ($000) $1,538 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 44,612 Value ($000) $1,503 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 48,353 Value ($000) $1,387 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 46,432 Value ($000) $1,311 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 67,750 Value ($000) $1,828 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 69,403 Value ($000) $1,797 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 72,043 Value ($000) $1,923 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 73,408 Value ($000) $2,148 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 164,909 Value ($000) $5,267 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 165,065 Value ($000) $5,596 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 168,449 Value ($000) $4,799 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 68,724 Value ($000) $2,137 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 14,458 Value ($000) $433 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 15,728 Value ($000) $435 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 15,728 Value ($000) $394 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 15,243 Value ($000) $352 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,569	$5,342	$87.50	$75.76 - $101.55
Q3 2025	70,428	$5,978	$88.55	$83.20 - $98.86
Q2 2025	79,922	$7,592	$95.88	$79.67 - $106.03
Q1 2025	92,738	$8,872	$104.97	$91.83 - $120.40
Q4 2024	131,095	$14,166	$107.81	$93.55 - $121.12
Q3 2024	124,145	$11,927	$84.45	$72.58 - $95.92
Q2 2024	121,016	$9,185	$75.24	$70.17 - $81.77
Q1 2024	121,983	$9,900	$65.94	$53.92 - $79.92
Q4 2023	159,000	$9,246	$54.40	$48.77 - $59.02
Q3 2023	158,480	$9,360	$57.16	$53.45 - $59.85
Q2 2023	158,296	$8,937	$47.57	$41.48 - $55.21
Q1 2023	189,936	$8,593	$43.18	$39.42 - $48.59
Q4 2022	246,309	$10,246	$39.34	$32.16 - $43.50
Q3 2022	245,515	$8,289	$35.61	$31.16 - $39.85
Q2 2022	68,549	$2,636	$36.21	$32.62 - $39.73
Q1 2022	80,139	$3,146	$37.05	$34.10 - $39.47
Q4 2021	42,889	$1,559	$33.11	$30.43 - $35.87
Q3 2021	151,778	$5,361	$35.58	$32.16 - $38.14
Q2 2021	192,929	$7,667	$39.49	$35.86 - $42.99
Q1 2021	213,467	$8,716	$38.45	$33.82 - $42.33
Q4 2020	220,806	$9,523	$37.00	$31.13 - $40.56
Q3 2020	259,253	$9,111	$33.15	$29.09 - $36.64
Q2 2020	249,412	$9,174	$32.65	$26.47 - $38.50
Q1 2020	369,192	$12,040	$37.78	$23.77 - $45.01
Q4 2019	402,734	$19,460	$41.98	$38.44 - $44.98
Q3 2019	413,474	$19,454	$40.82	$37.48 - $43.14
Q2 2019	406,677	$18,850	$40.66	$37.09 - $45.21
Q1 2019	375,591	$16,872	$42.45	$38.45 - $47.05
Q4 2018	365,842	$16,064	$41.35	$36.04 - $47.87
Q3 2018	275,348	$14,321	$41.70	$35.01 - $47.85
Q2 2018	73,180	$2,963	$36.46	$33.31 - $39.57
Q1 2018	54,276	$2,120	$36.61	$33.09 - $40.11
Q4 2017	45,625	$1,965	$35.83	$31.66 - $40.12
Q3 2017	50,934	$1,912	$31.90	$28.91 - $35.19
Q2 2017	51,496	$1,932	$32.55	$29.70 - $34.85
Q1 2017	42,642	$1,538	$30.95	$28.45 - $33.10
Q4 2016	44,612	$1,503	$26.93	$23.32 - $31.01
Q3 2016	48,353	$1,387	$24.27	$23.07 - $26.19
Q2 2016	46,432	$1,311	$23.76	$22.09 - $25.71
Q1 2016	67,750	$1,828	$20.64	$17.43 - $23.15
Q4 2015	69,403	$1,797	$23.12	$20.82 - $24.75
Q3 2015	72,043	$1,923	$24.10	$21.83 - $25.35
Q2 2015	73,408	$2,148	$26.00	$24.50 - $27.17
Q1 2015	164,909	$5,267	$26.70	$25.33 - $28.28
Q4 2014	165,065	$5,596	$26.41	$21.63 - $28.77
Q3 2014	168,449	$4,799	$25.08	$23.45 - $26.54
Q2 2014	68,724	$2,137	$24.84	$23.44 - $25.82
Q1 2014	14,458	$433	$23.70	$21.59 - $25.56
Q4 2013	15,728	$435	$21.10	$19.21 - $23.01
Q3 2013	15,728	$394	$19.20	$17.87 - $22.36
Q2 2013	15,243	$352	$18.65	$16.64 - $19.83