ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 59,823 Value ($000) $6 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 901 Value ($000) $0 Avg Close $88.55 Range $83.20 - $98.86

Q1 2016

Shares 38,260 Value ($000) $1,032 Avg Close $20.64 Range $17.43 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,823	$6	$87.50	$75.76 - $101.55
Q3 2025	901	$0	$88.55	$83.20 - $98.86
Q1 2016	38,260	$1,032	$20.64	$17.43 - $23.15