ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025

Shares 300,065 Value ($000) $29,376 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 343,119 Value ($000) $29,076 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 27,547 Value ($000) $2,690 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 744 Value ($000) $71 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 46,288 Value ($000) $5,102 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 46,142 Value ($000) $4,513 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 404 Value ($000) $31 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 499 Value ($000) $41 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 148,443 Value ($000) $8,487 Avg Close $54.40 Range $48.77 - $59.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,065	$29,376	$87.50	$75.76 - $101.55
Q3 2025	343,119	$29,076	$88.55	$83.20 - $98.86
Q2 2025	27,547	$2,690	$95.88	$79.67 - $106.03
Q1 2025	744	$71	$104.97	$91.83 - $120.40
Q4 2024	46,288	$5,102	$107.81	$93.55 - $121.12
Q3 2024	46,142	$4,513	$84.45	$72.58 - $95.92
Q2 2024	404	$31	$75.24	$70.17 - $81.77
Q1 2024	499	$41	$65.94	$53.92 - $79.92
Q4 2023	148,443	$8,487	$54.40	$48.77 - $59.02