ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 236,929 Value ($000) $23,195 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 268,353 Value ($000) $22,778 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 290,203 Value ($000) $27,566 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 269,658 Value ($000) $25,798 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 144,951 Value ($000) $15,663 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 52,197 Value ($000) $5,015 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 61,461 Value ($000) $4,665 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 55,617 Value ($000) $4,514 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 66,694 Value ($000) $3,878 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 55,432 Value ($000) $3,274 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 42,527 Value ($000) $2,401 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 26,814 Value ($000) $1,213 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 32,211 Value ($000) $1,340 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 32,277 Value ($000) $1,090 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 38,119 Value ($000) $1,466 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 133,005 Value ($000) $5,222 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 56,583 Value ($000) $2,057 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 60,605 Value ($000) $2,141 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 61,728 Value ($000) $2,453 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 65,485 Value ($000) $2,674 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 179,230 Value ($000) $7,730 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 182,419 Value ($000) $6,410 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 204,848 Value ($000) $7,534 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 358,102 Value ($000) $11,678 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 226,070 Value ($000) $10,924 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 229,949 Value ($000) $10,819 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 249,825 Value ($000) $11,579 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 258,911 Value ($000) $11,630 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 255,487 Value ($000) $11,218 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 74,550 Value ($000) $3,877 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 76,960 Value ($000) $3,116 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 78,090 Value ($000) $3,050 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 79,990 Value ($000) $3,445 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 76,900 Value ($000) $2,886 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 125,755 Value ($000) $4,717 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 153,488 Value ($000) $5,535 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 137,172 Value ($000) $4,621 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 96,982 Value ($000) $2,781 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 97,400 Value ($000) $2,750 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 108,862 Value ($000) $2,937 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 109,422 Value ($000) $2,833 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 111,763 Value ($000) $2,983 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 111,312 Value ($000) $3,257 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 80,012 Value ($000) $2,556 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 81,262 Value ($000) $2,755 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 81,762 Value ($000) $2,329 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 80,812 Value ($000) $2,513 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 29,745 Value ($000) $891 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 29,385 Value ($000) $811 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 29,835 Value ($000) $747 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 36,693 Value ($000) $847 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,929	$23,195	$87.50	$75.76 - $101.55
Q3 2025	268,353	$22,778	$88.55	$83.20 - $98.86
Q2 2025	290,203	$27,566	$95.88	$79.67 - $106.03
Q1 2025	269,658	$25,798	$104.97	$91.83 - $120.40
Q4 2024	144,951	$15,663	$107.81	$93.55 - $121.12
Q3 2024	52,197	$5,015	$84.45	$72.58 - $95.92
Q2 2024	61,461	$4,665	$75.24	$70.17 - $81.77
Q1 2024	55,617	$4,514	$65.94	$53.92 - $79.92
Q4 2023	66,694	$3,878	$54.40	$48.77 - $59.02
Q3 2023	55,432	$3,274	$57.16	$53.45 - $59.85
Q2 2023	42,527	$2,401	$47.57	$41.48 - $55.21
Q1 2023	26,814	$1,213	$43.18	$39.42 - $48.59
Q4 2022	32,211	$1,340	$39.34	$32.16 - $43.50
Q3 2022	32,277	$1,090	$35.61	$31.16 - $39.85
Q2 2022	38,119	$1,466	$36.21	$32.62 - $39.73
Q1 2022	133,005	$5,222	$37.05	$34.10 - $39.47
Q4 2021	56,583	$2,057	$33.11	$30.43 - $35.87
Q3 2021	60,605	$2,141	$35.58	$32.16 - $38.14
Q2 2021	61,728	$2,453	$39.49	$35.86 - $42.99
Q1 2021	65,485	$2,674	$38.45	$33.82 - $42.33
Q4 2020	179,230	$7,730	$37.00	$31.13 - $40.56
Q3 2020	182,419	$6,410	$33.15	$29.09 - $36.64
Q2 2020	204,848	$7,534	$32.65	$26.47 - $38.50
Q1 2020	358,102	$11,678	$37.78	$23.77 - $45.01
Q4 2019	226,070	$10,924	$41.98	$38.44 - $44.98
Q3 2019	229,949	$10,819	$40.82	$37.48 - $43.14
Q2 2019	249,825	$11,579	$40.66	$37.09 - $45.21
Q1 2019	258,911	$11,630	$42.45	$38.45 - $47.05
Q4 2018	255,487	$11,218	$41.35	$36.04 - $47.87
Q3 2018	74,550	$3,877	$41.70	$35.01 - $47.85
Q2 2018	76,960	$3,116	$36.46	$33.31 - $39.57
Q1 2018	78,090	$3,050	$36.61	$33.09 - $40.11
Q4 2017	79,990	$3,445	$35.83	$31.66 - $40.12
Q3 2017	76,900	$2,886	$31.90	$28.91 - $35.19
Q2 2017	125,755	$4,717	$32.55	$29.70 - $34.85
Q1 2017	153,488	$5,535	$30.95	$28.45 - $33.10
Q4 2016	137,172	$4,621	$26.93	$23.32 - $31.01
Q3 2016	96,982	$2,781	$24.27	$23.07 - $26.19
Q2 2016	97,400	$2,750	$23.76	$22.09 - $25.71
Q1 2016	108,862	$2,937	$20.64	$17.43 - $23.15
Q4 2015	109,422	$2,833	$23.12	$20.82 - $24.75
Q3 2015	111,763	$2,983	$24.10	$21.83 - $25.35
Q2 2015	111,312	$3,257	$26.00	$24.50 - $27.17
Q1 2015	80,012	$2,556	$26.70	$25.33 - $28.28
Q4 2014	81,262	$2,755	$26.41	$21.63 - $28.77
Q3 2014	81,762	$2,329	$25.08	$23.45 - $26.54
Q2 2014	80,812	$2,513	$24.84	$23.44 - $25.82
Q1 2014	29,745	$891	$23.70	$21.59 - $25.56
Q4 2013	29,385	$811	$21.10	$19.21 - $23.01
Q3 2013	29,835	$747	$19.20	$17.87 - $22.36
Q2 2013	36,693	$847	$18.65	$16.64 - $19.83