ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 7,633 Value ($000) $444 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 7,858 Value ($000) $464 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 9,110 Value ($000) $514 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 10,595 Value ($000) $479 Avg Close $43.18 Range $39.42 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,633	$444	$54.40	$48.77 - $59.02
Q3 2023	7,858	$464	$57.16	$53.45 - $59.85
Q2 2023	9,110	$514	$47.57	$41.48 - $55.21
Q1 2023	10,595	$479	$43.18	$39.42 - $48.59