ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 77,337 Value ($000) $7,571 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 78,465 Value ($000) $6,660 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 78,538 Value ($000) $7,460 Avg Close $95.88 Range $79.67 - $106.03

Q4 2024

Shares 122 Value ($000) $13 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 21 Value ($000) $2 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 126 Value ($000) $10 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 126 Value ($000) $10 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 103 Value ($000) $6 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 24,500 Value ($000) $1,447 Avg Close $57.16 Range $53.45 - $59.85

Q4 2021

Shares 61,000 Value ($000) $2,217 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 356,500 Value ($000) $12,592 Avg Close $35.58 Range $32.16 - $38.14

Q4 2020

Shares 12,943 Value ($000) $558 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 53,343 Value ($000) $1,874 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 23,943 Value ($000) $881 Avg Close $32.65 Range $26.47 - $38.50

Q4 2019

Shares 71,346 Value ($000) $3,453 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 241,791 Value ($000) $11,376 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 351,367 Value ($000) $16,286 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 303,983 Value ($000) $13,667 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 83,975 Value ($000) $3,687 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 79,721 Value ($000) $4,146 Avg Close $41.70 Range $35.01 - $47.85

Q3 2017

Shares 224,707 Value ($000) $8,433 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 325,000 Value ($000) $12,191 Avg Close $32.55 Range $29.70 - $34.85

Q2 2015

Shares 340,000 Value ($000) $9,948 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 1,340,000 Value ($000) $42,800 Avg Close $26.70 Range $25.33 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,337	$7,571	$87.50	$75.76 - $101.55
Q3 2025	78,465	$6,660	$88.55	$83.20 - $98.86
Q2 2025	78,538	$7,460	$95.88	$79.67 - $106.03
Q4 2024	122	$13	$107.81	$93.55 - $121.12
Q3 2024	21	$2	$84.45	$72.58 - $95.92
Q2 2024	126	$10	$75.24	$70.17 - $81.77
Q1 2024	126	$10	$65.94	$53.92 - $79.92
Q4 2023	103	$6	$54.40	$48.77 - $59.02
Q3 2023	24,500	$1,447	$57.16	$53.45 - $59.85
Q4 2021	61,000	$2,217	$33.11	$30.43 - $35.87
Q3 2021	356,500	$12,592	$35.58	$32.16 - $38.14
Q4 2020	12,943	$558	$37.00	$31.13 - $40.56
Q3 2020	53,343	$1,874	$33.15	$29.09 - $36.64
Q2 2020	23,943	$881	$32.65	$26.47 - $38.50
Q4 2019	71,346	$3,453	$41.98	$38.44 - $44.98
Q3 2019	241,791	$11,376	$40.82	$37.48 - $43.14
Q2 2019	351,367	$16,286	$40.66	$37.09 - $45.21
Q1 2019	303,983	$13,667	$42.45	$38.45 - $47.05
Q4 2018	83,975	$3,687	$41.35	$36.04 - $47.87
Q3 2018	79,721	$4,146	$41.70	$35.01 - $47.85
Q3 2017	224,707	$8,433	$31.90	$28.91 - $35.19
Q2 2017	325,000	$12,191	$32.55	$29.70 - $34.85
Q2 2015	340,000	$9,948	$26.00	$24.50 - $27.17
Q1 2015	1,340,000	$42,800	$26.70	$25.33 - $28.28