ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 26,394 Value ($000) $2,584 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 25,264 Value ($000) $2,144 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 21,674 Value ($000) $2,059 Avg Close $95.88 Range $79.67 - $106.03

Q4 2018

Shares 5,600 Value ($000) $246 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 10,600 Value ($000) $551 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 12,600 Value ($000) $510 Avg Close $36.46 Range $33.31 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,394	$2,584	$87.50	$75.76 - $101.55
Q3 2025	25,264	$2,144	$88.55	$83.20 - $98.86
Q2 2025	21,674	$2,059	$95.88	$79.67 - $106.03
Q4 2018	5,600	$246	$41.35	$36.04 - $47.87
Q3 2018	10,600	$551	$41.70	$35.01 - $47.85
Q2 2018	12,600	$510	$36.46	$33.31 - $39.57