ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 4,243 Value ($000) $415 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 26,053 Value ($000) $2,211 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 34,108 Value ($000) $3,240 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 35,355 Value ($000) $3,382 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 41,745 Value ($000) $4,511 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 46,118 Value ($000) $4,431 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 53,898 Value ($000) $4,091 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 40,273 Value ($000) $3,269 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 32,015 Value ($000) $1,862 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 61,216 Value ($000) $3,615 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 61,465 Value ($000) $3,470 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 149,970 Value ($000) $6,785 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 203,909 Value ($000) $8,483 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 185,735 Value ($000) $6,270 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 113,230 Value ($000) $4,354 Avg Close $36.21 Range $32.62 - $39.73

Q4 2021

Shares 3,995 Value ($000) $145 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 925 Value ($000) $33 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 8,580 Value ($000) $341 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 15,030 Value ($000) $614 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 21,023 Value ($000) $907 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 885,945 Value ($000) $31,132 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 868,402 Value ($000) $31,939 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 792,800 Value ($000) $25,854 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 797,620 Value ($000) $38,541 Avg Close $41.98 Range $38.44 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,243	$415	$87.50	$75.76 - $101.55
Q3 2025	26,053	$2,211	$88.55	$83.20 - $98.86
Q2 2025	34,108	$3,240	$95.88	$79.67 - $106.03
Q1 2025	35,355	$3,382	$104.97	$91.83 - $120.40
Q4 2024	41,745	$4,511	$107.81	$93.55 - $121.12
Q3 2024	46,118	$4,431	$84.45	$72.58 - $95.92
Q2 2024	53,898	$4,091	$75.24	$70.17 - $81.77
Q1 2024	40,273	$3,269	$65.94	$53.92 - $79.92
Q4 2023	32,015	$1,862	$54.40	$48.77 - $59.02
Q3 2023	61,216	$3,615	$57.16	$53.45 - $59.85
Q2 2023	61,465	$3,470	$47.57	$41.48 - $55.21
Q1 2023	149,970	$6,785	$43.18	$39.42 - $48.59
Q4 2022	203,909	$8,483	$39.34	$32.16 - $43.50
Q3 2022	185,735	$6,270	$35.61	$31.16 - $39.85
Q2 2022	113,230	$4,354	$36.21	$32.62 - $39.73
Q4 2021	3,995	$145	$33.11	$30.43 - $35.87
Q3 2021	925	$33	$35.58	$32.16 - $38.14
Q2 2021	8,580	$341	$39.49	$35.86 - $42.99
Q1 2021	15,030	$614	$38.45	$33.82 - $42.33
Q4 2020	21,023	$907	$37.00	$31.13 - $40.56
Q3 2020	885,945	$31,132	$33.15	$29.09 - $36.64
Q2 2020	868,402	$31,939	$32.65	$26.47 - $38.50
Q1 2020	792,800	$25,854	$37.78	$23.77 - $45.01
Q4 2019	797,620	$38,541	$41.98	$38.44 - $44.98