ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2025

Shares 7,802 Value ($000) $1 Avg Close $95.88 Range $79.67 - $106.03

Q4 2024

Shares 2,552 Value ($000) $0 Avg Close $107.81 Range $93.55 - $121.12

Q1 2024

Shares 3,044 Value ($000) $0 Avg Close $65.94 Range $53.92 - $79.92

Q3 2023

Shares 3,494 Value ($000) $0 Avg Close $57.16 Range $53.45 - $59.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,802	$1	$95.88	$79.67 - $106.03
Q4 2024	2,552	$0	$107.81	$93.55 - $121.12
Q1 2024	3,044	$0	$65.94	$53.92 - $79.92
Q3 2023	3,494	$0	$57.16	$53.45 - $59.85