ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 400 Value ($000) $0 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 400 Value ($000) $0 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 400 Value ($000) $0 Avg Close $95.88 Range $79.67 - $106.03

Q4 2019

Shares 12,961 Value ($000) $626 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 32,961 Value ($000) $1,551 Avg Close $40.82 Range $37.48 - $43.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$0	$87.50	$75.76 - $101.55
Q3 2025	400	$0	$88.55	$83.20 - $98.86
Q2 2025	400	$0	$95.88	$79.67 - $106.03
Q4 2019	12,961	$626	$41.98	$38.44 - $44.98
Q3 2019	32,961	$1,551	$40.82	$37.48 - $43.14