ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 13,001 Value ($000) $1,273 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 8,906 Value ($000) $756 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 10,168 Value ($000) $966 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 12,717 Value ($000) $1,217 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 23,716 Value ($000) $2,563 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 58,270 Value ($000) $5,598 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 69,584 Value ($000) $5,281 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 31,679 Value ($000) $2,571 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 33,000 Value ($000) $1,919 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 45,215 Value ($000) $2,670 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 94,145 Value ($000) $5,315 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 48,593 Value ($000) $2,198 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 98,393 Value ($000) $4,093 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 114,427 Value ($000) $3,863 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 157,427 Value ($000) $6,053 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 24,500 Value ($000) $962 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 49,069 Value ($000) $1,784 Avg Close $33.11 Range $30.43 - $35.87

Q1 2021

Shares 9,059 Value ($000) $370 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 15,719 Value ($000) $678 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 15,719 Value ($000) $552 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 15,500 Value ($000) $570 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 14,700 Value ($000) $479 Avg Close $37.78 Range $23.77 - $45.01

Q3 2013

Shares 167,000 Value ($000) $4,183 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 167,000 Value ($000) $3,854 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,001	$1,273	$87.50	$75.76 - $101.55
Q3 2025	8,906	$756	$88.55	$83.20 - $98.86
Q2 2025	10,168	$966	$95.88	$79.67 - $106.03
Q1 2025	12,717	$1,217	$104.97	$91.83 - $120.40
Q4 2024	23,716	$2,563	$107.81	$93.55 - $121.12
Q3 2024	58,270	$5,598	$84.45	$72.58 - $95.92
Q2 2024	69,584	$5,281	$75.24	$70.17 - $81.77
Q1 2024	31,679	$2,571	$65.94	$53.92 - $79.92
Q4 2023	33,000	$1,919	$54.40	$48.77 - $59.02
Q3 2023	45,215	$2,670	$57.16	$53.45 - $59.85
Q2 2023	94,145	$5,315	$47.57	$41.48 - $55.21
Q1 2023	48,593	$2,198	$43.18	$39.42 - $48.59
Q4 2022	98,393	$4,093	$39.34	$32.16 - $43.50
Q3 2022	114,427	$3,863	$35.61	$31.16 - $39.85
Q2 2022	157,427	$6,053	$36.21	$32.62 - $39.73
Q1 2022	24,500	$962	$37.05	$34.10 - $39.47
Q4 2021	49,069	$1,784	$33.11	$30.43 - $35.87
Q1 2021	9,059	$370	$38.45	$33.82 - $42.33
Q4 2020	15,719	$678	$37.00	$31.13 - $40.56
Q3 2020	15,719	$552	$33.15	$29.09 - $36.64
Q2 2020	15,500	$570	$32.65	$26.47 - $38.50
Q1 2020	14,700	$479	$37.78	$23.77 - $45.01
Q3 2013	167,000	$4,183	$19.20	$17.87 - $22.36
Q2 2013	167,000	$3,854	$18.65	$16.64 - $19.83