ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 4,240 Value ($000) $415 Avg Close $87.50 Range $75.76 - $101.55

Q4 2024

Shares 26,168 Value ($000) $2,827 Avg Close $107.81 Range $93.55 - $121.12

Q1 2024

Shares 28 Value ($000) $2 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 28 Value ($000) $2 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 44 Value ($000) $3 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 89 Value ($000) $5 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 408 Value ($000) $18 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 743 Value ($000) $31 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 843 Value ($000) $28 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 856 Value ($000) $33 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 856 Value ($000) $34 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 883 Value ($000) $32 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 863 Value ($000) $30 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 700 Value ($000) $28 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 400 Value ($000) $16 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 15,700 Value ($000) $677 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 15,700 Value ($000) $552 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 21,900 Value ($000) $805 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 26,700 Value ($000) $871 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 26,700 Value ($000) $1,290 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 26,700 Value ($000) $1,256 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 26,700 Value ($000) $1,238 Avg Close $40.66 Range $37.09 - $45.21

Q1 2018

Shares 7,300 Value ($000) $285 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 27,800 Value ($000) $1,197 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 19,100 Value ($000) $717 Avg Close $31.90 Range $28.91 - $35.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,240	$415	$87.50	$75.76 - $101.55
Q4 2024	26,168	$2,827	$107.81	$93.55 - $121.12
Q1 2024	28	$2	$65.94	$53.92 - $79.92
Q4 2023	28	$2	$54.40	$48.77 - $59.02
Q3 2023	44	$3	$57.16	$53.45 - $59.85
Q2 2023	89	$5	$47.57	$41.48 - $55.21
Q1 2023	408	$18	$43.18	$39.42 - $48.59
Q4 2022	743	$31	$39.34	$32.16 - $43.50
Q3 2022	843	$28	$35.61	$31.16 - $39.85
Q2 2022	856	$33	$36.21	$32.62 - $39.73
Q1 2022	856	$34	$37.05	$34.10 - $39.47
Q4 2021	883	$32	$33.11	$30.43 - $35.87
Q3 2021	863	$30	$35.58	$32.16 - $38.14
Q2 2021	700	$28	$39.49	$35.86 - $42.99
Q1 2021	400	$16	$38.45	$33.82 - $42.33
Q4 2020	15,700	$677	$37.00	$31.13 - $40.56
Q3 2020	15,700	$552	$33.15	$29.09 - $36.64
Q2 2020	21,900	$805	$32.65	$26.47 - $38.50
Q1 2020	26,700	$871	$37.78	$23.77 - $45.01
Q4 2019	26,700	$1,290	$41.98	$38.44 - $44.98
Q3 2019	26,700	$1,256	$40.82	$37.48 - $43.14
Q2 2019	26,700	$1,238	$40.66	$37.09 - $45.21
Q1 2018	7,300	$285	$36.61	$33.09 - $40.11
Q4 2017	27,800	$1,197	$35.83	$31.66 - $40.12
Q3 2017	19,100	$717	$31.90	$28.91 - $35.19