ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 165,000 Value ($000) $16,154 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 163,500 Value ($000) $13,878 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 163,300 Value ($000) $15,512 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 167,800 Value ($000) $16,053 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 171,400 Value ($000) $18,521 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 170,800 Value ($000) $16,409 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 171,600 Value ($000) $13,024 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 176,500 Value ($000) $14,325 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 176,500 Value ($000) $10,263 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 200,200 Value ($000) $11,824 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 200,800 Value ($000) $11,337 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 199,600 Value ($000) $9,030 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 232,400 Value ($000) $9,668 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 230,500 Value ($000) $7,782 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 230,500 Value ($000) $8,863 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 246,600 Value ($000) $9,682 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 232,700 Value ($000) $8,459 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 242,100 Value ($000) $8,551 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 244,900 Value ($000) $9,732 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 257,400 Value ($000) $10,510 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 255,900 Value ($000) $11,037 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 256,500 Value ($000) $9,013 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 262,900 Value ($000) $9,669 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 219,700 Value ($000) $7,164 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 219,200 Value ($000) $10,592 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 215,000 Value ($000) $10,116 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 222,900 Value ($000) $10,331 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 224,400 Value ($000) $10,080 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 220,000 Value ($000) $9,660 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 220,000 Value ($000) $11,442 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 220,000 Value ($000) $8,908 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 222,000 Value ($000) $8,671 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 228,800 Value ($000) $9,854 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 228,800 Value ($000) $8,587 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 243,800 Value ($000) $9,145 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 231,700 Value ($000) $8,355 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 235,900 Value ($000) $7,947 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 235,900 Value ($000) $6,766 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 246,400 Value ($000) $6,956 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 259,300 Value ($000) $6,756 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 211,900 Value ($000) $5,486 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 214,800 Value ($000) $5,733 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 188,000 Value ($000) $5,501 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 170,400 Value ($000) $5,443 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 168,100 Value ($000) $5,699 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 156,400 Value ($000) $4,456 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 160,100 Value ($000) $4,979 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 119,600 Value ($000) $3,581 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 74,700 Value ($000) $2,062 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 43,300 Value ($000) $1,085 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 34,500 Value ($000) $796 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,000	$16,154	$87.50	$75.76 - $101.55
Q3 2025	163,500	$13,878	$88.55	$83.20 - $98.86
Q2 2025	163,300	$15,512	$95.88	$79.67 - $106.03
Q1 2025	167,800	$16,053	$104.97	$91.83 - $120.40
Q4 2024	171,400	$18,521	$107.81	$93.55 - $121.12
Q3 2024	170,800	$16,409	$84.45	$72.58 - $95.92
Q2 2024	171,600	$13,024	$75.24	$70.17 - $81.77
Q1 2024	176,500	$14,325	$65.94	$53.92 - $79.92
Q4 2023	176,500	$10,263	$54.40	$48.77 - $59.02
Q3 2023	200,200	$11,824	$57.16	$53.45 - $59.85
Q2 2023	200,800	$11,337	$47.57	$41.48 - $55.21
Q1 2023	199,600	$9,030	$43.18	$39.42 - $48.59
Q4 2022	232,400	$9,668	$39.34	$32.16 - $43.50
Q3 2022	230,500	$7,782	$35.61	$31.16 - $39.85
Q2 2022	230,500	$8,863	$36.21	$32.62 - $39.73
Q1 2022	246,600	$9,682	$37.05	$34.10 - $39.47
Q4 2021	232,700	$8,459	$33.11	$30.43 - $35.87
Q3 2021	242,100	$8,551	$35.58	$32.16 - $38.14
Q2 2021	244,900	$9,732	$39.49	$35.86 - $42.99
Q1 2021	257,400	$10,510	$38.45	$33.82 - $42.33
Q4 2020	255,900	$11,037	$37.00	$31.13 - $40.56
Q3 2020	256,500	$9,013	$33.15	$29.09 - $36.64
Q2 2020	262,900	$9,669	$32.65	$26.47 - $38.50
Q1 2020	219,700	$7,164	$37.78	$23.77 - $45.01
Q4 2019	219,200	$10,592	$41.98	$38.44 - $44.98
Q3 2019	215,000	$10,116	$40.82	$37.48 - $43.14
Q2 2019	222,900	$10,331	$40.66	$37.09 - $45.21
Q1 2019	224,400	$10,080	$42.45	$38.45 - $47.05
Q4 2018	220,000	$9,660	$41.35	$36.04 - $47.87
Q3 2018	220,000	$11,442	$41.70	$35.01 - $47.85
Q2 2018	220,000	$8,908	$36.46	$33.31 - $39.57
Q1 2018	222,000	$8,671	$36.61	$33.09 - $40.11
Q4 2017	228,800	$9,854	$35.83	$31.66 - $40.12
Q3 2017	228,800	$8,587	$31.90	$28.91 - $35.19
Q2 2017	243,800	$9,145	$32.55	$29.70 - $34.85
Q1 2017	231,700	$8,355	$30.95	$28.45 - $33.10
Q4 2016	235,900	$7,947	$26.93	$23.32 - $31.01
Q3 2016	235,900	$6,766	$24.27	$23.07 - $26.19
Q2 2016	246,400	$6,956	$23.76	$22.09 - $25.71
Q1 2016	259,300	$6,756	$20.64	$17.43 - $23.15
Q4 2015	211,900	$5,486	$23.12	$20.82 - $24.75
Q3 2015	214,800	$5,733	$24.10	$21.83 - $25.35
Q2 2015	188,000	$5,501	$26.00	$24.50 - $27.17
Q1 2015	170,400	$5,443	$26.70	$25.33 - $28.28
Q4 2014	168,100	$5,699	$26.41	$21.63 - $28.77
Q3 2014	156,400	$4,456	$25.08	$23.45 - $26.54
Q2 2014	160,100	$4,979	$24.84	$23.44 - $25.82
Q1 2014	119,600	$3,581	$23.70	$21.59 - $25.56
Q4 2013	74,700	$2,062	$21.10	$19.21 - $23.01
Q3 2013	43,300	$1,085	$19.20	$17.87 - $22.36
Q2 2013	34,500	$796	$18.65	$16.64 - $19.83