ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 23,304 Value ($000) $2,281 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 24,933 Value ($000) $2,116 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 24,957 Value ($000) $2,371 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 24,848 Value ($000) $2,377 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 25,289 Value ($000) $2,733 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 25,189 Value ($000) $2,420 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 24,416 Value ($000) $1,853 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 24,592 Value ($000) $1,996 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 25,029 Value ($000) $1,455 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 25,926 Value ($000) $1,531 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 25,900 Value ($000) $1,462 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 26,800 Value ($000) $1,212 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 27,158 Value ($000) $1,130 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 26,377 Value ($000) $890 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 26,509 Value ($000) $1,019 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 28,183 Value ($000) $1,106 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 28,464 Value ($000) $1,035 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 29,839 Value ($000) $1,054 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 30,205 Value ($000) $1,200 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 32,799 Value ($000) $1,339 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 32,828 Value ($000) $1,416 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 34,149 Value ($000) $1,200 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 26,580 Value ($000) $978 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 26,592 Value ($000) $867 Avg Close $37.78 Range $23.77 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,304	$2,281	$87.50	$75.76 - $101.55
Q3 2025	24,933	$2,116	$88.55	$83.20 - $98.86
Q2 2025	24,957	$2,371	$95.88	$79.67 - $106.03
Q1 2025	24,848	$2,377	$104.97	$91.83 - $120.40
Q4 2024	25,289	$2,733	$107.81	$93.55 - $121.12
Q3 2024	25,189	$2,420	$84.45	$72.58 - $95.92
Q2 2024	24,416	$1,853	$75.24	$70.17 - $81.77
Q1 2024	24,592	$1,996	$65.94	$53.92 - $79.92
Q4 2023	25,029	$1,455	$54.40	$48.77 - $59.02
Q3 2023	25,926	$1,531	$57.16	$53.45 - $59.85
Q2 2023	25,900	$1,462	$47.57	$41.48 - $55.21
Q1 2023	26,800	$1,212	$43.18	$39.42 - $48.59
Q4 2022	27,158	$1,130	$39.34	$32.16 - $43.50
Q3 2022	26,377	$890	$35.61	$31.16 - $39.85
Q2 2022	26,509	$1,019	$36.21	$32.62 - $39.73
Q1 2022	28,183	$1,106	$37.05	$34.10 - $39.47
Q4 2021	28,464	$1,035	$33.11	$30.43 - $35.87
Q3 2021	29,839	$1,054	$35.58	$32.16 - $38.14
Q2 2021	30,205	$1,200	$39.49	$35.86 - $42.99
Q1 2021	32,799	$1,339	$38.45	$33.82 - $42.33
Q4 2020	32,828	$1,416	$37.00	$31.13 - $40.56
Q3 2020	34,149	$1,200	$33.15	$29.09 - $36.64
Q2 2020	26,580	$978	$32.65	$26.47 - $38.50
Q1 2020	26,592	$867	$37.78	$23.77 - $45.01