ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,094,402 Value ($000) $107,142 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 1,089,572 Value ($000) $92,483 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 1,029,181 Value ($000) $97,762 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 837,010 Value ($000) $80,077 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 330,259 Value ($000) $35,688 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 451,837 Value ($000) $43,408 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 473,637 Value ($000) $35,949 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 482,760 Value ($000) $39,181 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 510,256 Value ($000) $29,671 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 581,885 Value ($000) $34,366 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 654,758 Value ($000) $36,968 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 685,507 Value ($000) $31,012 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 535,086 Value ($000) $22,259 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 659,092 Value ($000) $22,251 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 690,112 Value ($000) $26,535 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 796,965 Value ($000) $31,289 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 750,031 Value ($000) $27,264 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 430,287 Value ($000) $15,198 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 674,125 Value ($000) $26,790 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 391,995 Value ($000) $16,005 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 147,989 Value ($000) $6,383 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 143,803 Value ($000) $5,053 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 156,823 Value ($000) $5,768 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 59,116 Value ($000) $1,928 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 127,724 Value ($000) $6,172 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 183,781 Value ($000) $8,647 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 163,119 Value ($000) $7,561 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 317,763 Value ($000) $14,274 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 284,344 Value ($000) $12,486 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 439,390 Value ($000) $22,853 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 306,995 Value ($000) $12,430 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 528,855 Value ($000) $20,657 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 76,528 Value ($000) $3,296 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 75,054 Value ($000) $2,817 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 178,643 Value ($000) $6,701 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 15,618 Value ($000) $563 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 16,992 Value ($000) $572 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 16,097 Value ($000) $462 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 105,490 Value ($000) $2,978 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 110,834 Value ($000) $2,990 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 26,812 Value ($000) $694 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 163,899 Value ($000) $4,374 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 139,964 Value ($000) $4,095 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 253,019 Value ($000) $8,081 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 96,465 Value ($000) $3,270 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 94,362 Value ($000) $2,688 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 208,762 Value ($000) $6,492 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 99,719 Value ($000) $2,986 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 70,943 Value ($000) $1,959 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 219,450 Value ($000) $5,497 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 21,294 Value ($000) $491 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,094,402	$107,142	$87.50	$75.76 - $101.55
Q3 2025	1,089,572	$92,483	$88.55	$83.20 - $98.86
Q2 2025	1,029,181	$97,762	$95.88	$79.67 - $106.03
Q1 2025	837,010	$80,077	$104.97	$91.83 - $120.40
Q4 2024	330,259	$35,688	$107.81	$93.55 - $121.12
Q3 2024	451,837	$43,408	$84.45	$72.58 - $95.92
Q2 2024	473,637	$35,949	$75.24	$70.17 - $81.77
Q1 2024	482,760	$39,181	$65.94	$53.92 - $79.92
Q4 2023	510,256	$29,671	$54.40	$48.77 - $59.02
Q3 2023	581,885	$34,366	$57.16	$53.45 - $59.85
Q2 2023	654,758	$36,968	$47.57	$41.48 - $55.21
Q1 2023	685,507	$31,012	$43.18	$39.42 - $48.59
Q4 2022	535,086	$22,259	$39.34	$32.16 - $43.50
Q3 2022	659,092	$22,251	$35.61	$31.16 - $39.85
Q2 2022	690,112	$26,535	$36.21	$32.62 - $39.73
Q1 2022	796,965	$31,289	$37.05	$34.10 - $39.47
Q4 2021	750,031	$27,264	$33.11	$30.43 - $35.87
Q3 2021	430,287	$15,198	$35.58	$32.16 - $38.14
Q2 2021	674,125	$26,790	$39.49	$35.86 - $42.99
Q1 2021	391,995	$16,005	$38.45	$33.82 - $42.33
Q4 2020	147,989	$6,383	$37.00	$31.13 - $40.56
Q3 2020	143,803	$5,053	$33.15	$29.09 - $36.64
Q2 2020	156,823	$5,768	$32.65	$26.47 - $38.50
Q1 2020	59,116	$1,928	$37.78	$23.77 - $45.01
Q4 2019	127,724	$6,172	$41.98	$38.44 - $44.98
Q3 2019	183,781	$8,647	$40.82	$37.48 - $43.14
Q2 2019	163,119	$7,561	$40.66	$37.09 - $45.21
Q1 2019	317,763	$14,274	$42.45	$38.45 - $47.05
Q4 2018	284,344	$12,486	$41.35	$36.04 - $47.87
Q3 2018	439,390	$22,853	$41.70	$35.01 - $47.85
Q2 2018	306,995	$12,430	$36.46	$33.31 - $39.57
Q1 2018	528,855	$20,657	$36.61	$33.09 - $40.11
Q4 2017	76,528	$3,296	$35.83	$31.66 - $40.12
Q3 2017	75,054	$2,817	$31.90	$28.91 - $35.19
Q2 2017	178,643	$6,701	$32.55	$29.70 - $34.85
Q1 2017	15,618	$563	$30.95	$28.45 - $33.10
Q4 2016	16,992	$572	$26.93	$23.32 - $31.01
Q3 2016	16,097	$462	$24.27	$23.07 - $26.19
Q2 2016	105,490	$2,978	$23.76	$22.09 - $25.71
Q1 2016	110,834	$2,990	$20.64	$17.43 - $23.15
Q4 2015	26,812	$694	$23.12	$20.82 - $24.75
Q3 2015	163,899	$4,374	$24.10	$21.83 - $25.35
Q2 2015	139,964	$4,095	$26.00	$24.50 - $27.17
Q1 2015	253,019	$8,081	$26.70	$25.33 - $28.28
Q4 2014	96,465	$3,270	$26.41	$21.63 - $28.77
Q3 2014	94,362	$2,688	$25.08	$23.45 - $26.54
Q2 2014	208,762	$6,492	$24.84	$23.44 - $25.82
Q1 2014	99,719	$2,986	$23.70	$21.59 - $25.56
Q4 2013	70,943	$1,959	$21.10	$19.21 - $23.01
Q3 2013	219,450	$5,497	$19.20	$17.87 - $22.36
Q2 2013	21,294	$491	$18.65	$16.64 - $19.83