ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 163,667 Value ($000) $16,023 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 273,666 Value ($000) $23,229 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 191,591 Value ($000) $18,199 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 147,855 Value ($000) $14,145 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 101,295 Value ($000) $10,946 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 88,202 Value ($000) $8,474 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 119,682 Value ($000) $9,084 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 380,629 Value ($000) $30,892 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 388,861 Value ($000) $22,612 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 379,087 Value ($000) $22,389 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 209,675 Value ($000) $11,838 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 210,041 Value ($000) $9,502 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 87,510 Value ($000) $3,640 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 160,991 Value ($000) $5,435 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 214,165 Value ($000) $8,235 Avg Close $36.21 Range $32.62 - $39.73

Q1 2021

Shares 11,424 Value ($000) $466 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 35,814 Value ($000) $1,545 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 46,121 Value ($000) $1,621 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 21,830 Value ($000) $803 Avg Close $32.65 Range $26.47 - $38.50

Q4 2019

Shares 27,732 Value ($000) $1,340 Avg Close $41.98 Range $38.44 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,667	$16,023	$87.50	$75.76 - $101.55
Q3 2025	273,666	$23,229	$88.55	$83.20 - $98.86
Q2 2025	191,591	$18,199	$95.88	$79.67 - $106.03
Q1 2025	147,855	$14,145	$104.97	$91.83 - $120.40
Q4 2024	101,295	$10,946	$107.81	$93.55 - $121.12
Q3 2024	88,202	$8,474	$84.45	$72.58 - $95.92
Q2 2024	119,682	$9,084	$75.24	$70.17 - $81.77
Q1 2024	380,629	$30,892	$65.94	$53.92 - $79.92
Q4 2023	388,861	$22,612	$54.40	$48.77 - $59.02
Q3 2023	379,087	$22,389	$57.16	$53.45 - $59.85
Q2 2023	209,675	$11,838	$47.57	$41.48 - $55.21
Q1 2023	210,041	$9,502	$43.18	$39.42 - $48.59
Q4 2022	87,510	$3,640	$39.34	$32.16 - $43.50
Q3 2022	160,991	$5,435	$35.61	$31.16 - $39.85
Q2 2022	214,165	$8,235	$36.21	$32.62 - $39.73
Q1 2021	11,424	$466	$38.45	$33.82 - $42.33
Q4 2020	35,814	$1,545	$37.00	$31.13 - $40.56
Q3 2020	46,121	$1,621	$33.15	$29.09 - $36.64
Q2 2020	21,830	$803	$32.65	$26.47 - $38.50
Q4 2019	27,732	$1,340	$41.98	$38.44 - $44.98