ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2025

Shares 6,424 Value ($000) $545 Avg Close $88.55 Range $83.20 - $98.86

Q2 2024

Shares 2,863 Value ($000) $217 Avg Close $75.24 Range $70.17 - $81.77

Q4 2023

Shares 10,070 Value ($000) $586 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 12,852 Value ($000) $759 Avg Close $57.16 Range $53.45 - $59.85

Q1 2023

Shares 17,830 Value ($000) $807 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 23,818 Value ($000) $991 Avg Close $39.34 Range $32.16 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,424	$545	$88.55	$83.20 - $98.86
Q2 2024	2,863	$217	$75.24	$70.17 - $81.77
Q4 2023	10,070	$586	$54.40	$48.77 - $59.02
Q3 2023	12,852	$759	$57.16	$53.45 - $59.85
Q1 2023	17,830	$807	$43.18	$39.42 - $48.59
Q4 2022	23,818	$991	$39.34	$32.16 - $43.50