ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 251,281 Value ($000) $24,600 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 256,329 Value ($000) $21,757 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 298,398 Value ($000) $28,345 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 299,890 Value ($000) $28,691 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 308,134 Value ($000) $33,297 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 316,594 Value ($000) $30,415 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 318,687 Value ($000) $24,188 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 497,483 Value ($000) $40,376 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 505,047 Value ($000) $29,368 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 501,971 Value ($000) $29,646 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 507,177 Value ($000) $28,635 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 501,338 Value ($000) $22,675 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 497,197 Value ($000) $20,683 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 508,826 Value ($000) $17,178 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 500,045 Value ($000) $19,227 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 413,471 Value ($000) $16,233 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 302,254 Value ($000) $10,987 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 285,474 Value ($000) $10,083 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 268,460 Value ($000) $10,669 Avg Close $39.49 Range $35.86 - $42.99