ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 113,592 Value ($000) $11,121 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 145,436 Value ($000) $12,345 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 5,737 Value ($000) $545 Avg Close $95.88 Range $79.67 - $106.03

Q2 2020

Shares 38,701 Value ($000) $1,423 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 43,825 Value ($000) $1,429 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 6,005 Value ($000) $290 Avg Close $41.98 Range $38.44 - $44.98

Q2 2018

Shares 18,825 Value ($000) $762 Avg Close $36.46 Range $33.31 - $39.57

Q4 2017

Shares 78,566 Value ($000) $3,384 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 231,825 Value ($000) $8,700 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 163,125 Value ($000) $6,119 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 54,950 Value ($000) $1,981 Avg Close $30.95 Range $28.45 - $33.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,592	$11,121	$87.50	$75.76 - $101.55
Q3 2025	145,436	$12,345	$88.55	$83.20 - $98.86
Q2 2025	5,737	$545	$95.88	$79.67 - $106.03
Q2 2020	38,701	$1,423	$32.65	$26.47 - $38.50
Q1 2020	43,825	$1,429	$37.78	$23.77 - $45.01
Q4 2019	6,005	$290	$41.98	$38.44 - $44.98
Q2 2018	18,825	$762	$36.46	$33.31 - $39.57
Q4 2017	78,566	$3,384	$35.83	$31.66 - $40.12
Q3 2017	231,825	$8,700	$31.90	$28.91 - $35.19
Q2 2017	163,125	$6,119	$32.55	$29.70 - $34.85
Q1 2017	54,950	$1,981	$30.95	$28.45 - $33.10