ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 109,431 Value ($000) $10,713 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 82,516 Value ($000) $7,004 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 83,299 Value ($000) $7,913 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 82,658 Value ($000) $7,908 Avg Close $104.97 Range $91.83 - $120.40

Q2 2019

Shares 39,225 Value ($000) $1,818 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 190,825 Value ($000) $8,572 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 71,375 Value ($000) $3,134 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 75,104 Value ($000) $3,906 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 30,504 Value ($000) $1,235 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 30,504 Value ($000) $1,191 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 30,504 Value ($000) $1,314 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 24,904 Value ($000) $935 Avg Close $31.90 Range $28.91 - $35.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,431	$10,713	$87.50	$75.76 - $101.55
Q3 2025	82,516	$7,004	$88.55	$83.20 - $98.86
Q2 2025	83,299	$7,913	$95.88	$79.67 - $106.03
Q1 2025	82,658	$7,908	$104.97	$91.83 - $120.40
Q2 2019	39,225	$1,818	$40.66	$37.09 - $45.21
Q1 2019	190,825	$8,572	$42.45	$38.45 - $47.05
Q4 2018	71,375	$3,134	$41.35	$36.04 - $47.87
Q3 2018	75,104	$3,906	$41.70	$35.01 - $47.85
Q2 2018	30,504	$1,235	$36.46	$33.31 - $39.57
Q1 2018	30,504	$1,191	$36.61	$33.09 - $40.11
Q4 2017	30,504	$1,314	$35.83	$31.66 - $40.12
Q3 2017	24,904	$935	$31.90	$28.91 - $35.19