ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025

Shares 47,700 Value ($000) $4,670 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 47,700 Value ($000) $4,046 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 46,400 Value ($000) $4,408 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 35,300 Value ($000) $3,377 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 35,300 Value ($000) $3,815 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 35,300 Value ($000) $3,391 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 28,300 Value ($000) $2,148 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 28,300 Value ($000) $2,297 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 28,300 Value ($000) $1,645 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 28,300 Value ($000) $1,671 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 29,600 Value ($000) $1,671 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 17,700 Value ($000) $800 Avg Close $43.18 Range $39.42 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,700	$4,670	$87.50	$75.76 - $101.55
Q3 2025	47,700	$4,046	$88.55	$83.20 - $98.86
Q2 2025	46,400	$4,408	$95.88	$79.67 - $106.03
Q1 2025	35,300	$3,377	$104.97	$91.83 - $120.40
Q4 2024	35,300	$3,815	$107.81	$93.55 - $121.12
Q3 2024	35,300	$3,391	$84.45	$72.58 - $95.92
Q2 2024	28,300	$2,148	$75.24	$70.17 - $81.77
Q1 2024	28,300	$2,297	$65.94	$53.92 - $79.92
Q4 2023	28,300	$1,645	$54.40	$48.77 - $59.02
Q3 2023	28,300	$1,671	$57.16	$53.45 - $59.85
Q2 2023	29,600	$1,671	$47.57	$41.48 - $55.21
Q1 2023	17,700	$800	$43.18	$39.42 - $48.59