ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q3 2024

Shares 2,193 Value ($000) $211 Avg Close $84.45 Range $72.58 - $95.92

Q1 2024

Shares 2,947 Value ($000) $239 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 5,512 Value ($000) $321 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 5,637 Value ($000) $333 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 4,740 Value ($000) $268 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 4,740 Value ($000) $214 Avg Close $43.18 Range $39.42 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,193	$211	$84.45	$72.58 - $95.92
Q1 2024	2,947	$239	$65.94	$53.92 - $79.92
Q4 2023	5,512	$321	$54.40	$48.77 - $59.02
Q3 2023	5,637	$333	$57.16	$53.45 - $59.85
Q2 2023	4,740	$268	$47.57	$41.48 - $55.21
Q1 2023	4,740	$214	$43.18	$39.42 - $48.59