ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2024

Shares 10,485 Value ($000) $1,140 Avg Close $107.81 Range $93.55 - $121.12

Q3 2020

Shares 300 Value ($000) $11 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 300 Value ($000) $11 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 300 Value ($000) $10 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 300 Value ($000) $14 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 300 Value ($000) $14 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 300 Value ($000) $14 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 49,322 Value ($000) $2,215 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 81,907 Value ($000) $3,571 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 105,205 Value ($000) $5,537 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 130,900 Value ($000) $5,227 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 109,312 Value ($000) $4,270 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 68,244 Value ($000) $2,973 Avg Close $35.83 Range $31.66 - $40.12

Q4 2016

Shares 5,832 Value ($000) $198 Avg Close $26.93 Range $23.32 - $31.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,485	$1,140	$107.81	$93.55 - $121.12
Q3 2020	300	$11	$33.15	$29.09 - $36.64
Q2 2020	300	$11	$32.65	$26.47 - $38.50
Q1 2020	300	$10	$37.78	$23.77 - $45.01
Q4 2019	300	$14	$41.98	$38.44 - $44.98
Q3 2019	300	$14	$40.82	$37.48 - $43.14
Q2 2019	300	$14	$40.66	$37.09 - $45.21
Q1 2019	49,322	$2,215	$42.45	$38.45 - $47.05
Q4 2018	81,907	$3,571	$41.35	$36.04 - $47.87
Q3 2018	105,205	$5,537	$41.70	$35.01 - $47.85
Q2 2018	130,900	$5,227	$36.46	$33.31 - $39.57
Q1 2018	109,312	$4,270	$36.61	$33.09 - $40.11
Q4 2017	68,244	$2,973	$35.83	$31.66 - $40.12
Q4 2016	5,832	$198	$26.93	$23.32 - $31.01