ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 489 Value ($000) $48 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 489 Value ($000) $42 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 564 Value ($000) $54 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 636 Value ($000) $61 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 479 Value ($000) $52 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 426 Value ($000) $41 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 426 Value ($000) $32 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 430 Value ($000) $35 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 432 Value ($000) $25 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 432 Value ($000) $26 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 454 Value ($000) $26 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 518 Value ($000) $23 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 428 Value ($000) $0 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 426 Value ($000) $14 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 456 Value ($000) $18 Avg Close $36.21 Range $32.62 - $39.73
Q3 2021
Shares 7,960 Value ($000) $281 Avg Close $35.58 Range $32.16 - $38.14
Q3 2014
Shares 541 Value ($000) $15 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 505 Value ($000) $16 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 242 Value ($000) $7 Avg Close $23.70 Range $21.59 - $25.56