ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 2,029 Value ($000) $199 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 2,068 Value ($000) $176 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 2,064 Value ($000) $196 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 1,553 Value ($000) $149 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 1,518 Value ($000) $164 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 1,531 Value ($000) $147 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 1,565 Value ($000) $119 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 2,098 Value ($000) $170 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 2,092 Value ($000) $122 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 2,167 Value ($000) $128 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 2,165 Value ($000) $122 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 4,812 Value ($000) $218 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 4,801 Value ($000) $200 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 5,158 Value ($000) $174 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 5,165 Value ($000) $199 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 5,591 Value ($000) $220 Avg Close $37.05 Range $34.10 - $39.47
Q1 2019
Shares 157 Value ($000) $7 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 156 Value ($000) $7 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 158 Value ($000) $8 Avg Close $41.70 Range $35.01 - $47.85