ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 25,476 Value ($000) $2,494 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 29,192 Value ($000) $2,478 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 29,758 Value ($000) $2,827 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 19,569 Value ($000) $1,872 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 20,426 Value ($000) $2,207 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 29,425 Value ($000) $2,827 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 50,562 Value ($000) $3,838 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 48,814 Value ($000) $3,946 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 120,724 Value ($000) $7,027 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 124,615 Value ($000) $7,360 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 107,626 Value ($000) $6,077 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 105,806 Value ($000) $4,787 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 98,400 Value ($000) $4,093 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 79,644 Value ($000) $2,689 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 63,879 Value ($000) $2,456 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 77,067 Value ($000) $3,026 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 93,171 Value ($000) $3,387 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 119,460 Value ($000) $4,219 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 81,241 Value ($000) $3,229 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 81,607 Value ($000) $3,488 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 50,756 Value ($000) $2,189 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 37,300 Value ($000) $1,311 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 35,700 Value ($000) $1,313 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 34,000 Value ($000) $1,109 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 34,000 Value ($000) $1,643 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 33,400 Value ($000) $1,571 Avg Close $40.82 Range $37.48 - $43.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,476	$2,494	$87.50	$75.76 - $101.55
Q3 2025	29,192	$2,478	$88.55	$83.20 - $98.86
Q2 2025	29,758	$2,827	$95.88	$79.67 - $106.03
Q1 2025	19,569	$1,872	$104.97	$91.83 - $120.40
Q4 2024	20,426	$2,207	$107.81	$93.55 - $121.12
Q3 2024	29,425	$2,827	$84.45	$72.58 - $95.92
Q2 2024	50,562	$3,838	$75.24	$70.17 - $81.77
Q1 2024	48,814	$3,946	$65.94	$53.92 - $79.92
Q4 2023	120,724	$7,027	$54.40	$48.77 - $59.02
Q3 2023	124,615	$7,360	$57.16	$53.45 - $59.85
Q2 2023	107,626	$6,077	$47.57	$41.48 - $55.21
Q1 2023	105,806	$4,787	$43.18	$39.42 - $48.59
Q4 2022	98,400	$4,093	$39.34	$32.16 - $43.50
Q3 2022	79,644	$2,689	$35.61	$31.16 - $39.85
Q2 2022	63,879	$2,456	$36.21	$32.62 - $39.73
Q1 2022	77,067	$3,026	$37.05	$34.10 - $39.47
Q4 2021	93,171	$3,387	$33.11	$30.43 - $35.87
Q3 2021	119,460	$4,219	$35.58	$32.16 - $38.14
Q2 2021	81,241	$3,229	$39.49	$35.86 - $42.99
Q1 2021	81,607	$3,488	$38.45	$33.82 - $42.33
Q4 2020	50,756	$2,189	$37.00	$31.13 - $40.56
Q3 2020	37,300	$1,311	$33.15	$29.09 - $36.64
Q2 2020	35,700	$1,313	$32.65	$26.47 - $38.50
Q1 2020	34,000	$1,109	$37.78	$23.77 - $45.01
Q4 2019	34,000	$1,643	$41.98	$38.44 - $44.98
Q3 2019	33,400	$1,571	$40.82	$37.48 - $43.14