ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 3,921 Value ($000) $384 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 3,921 Value ($000) $333 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 2,210 Value ($000) $210 Avg Close $95.88 Range $79.67 - $106.03

Q2 2022

Shares 97,476 Value ($000) $3,758 Avg Close $36.21 Range $32.62 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,921	$384	$87.50	$75.76 - $101.55
Q3 2025	3,921	$333	$88.55	$83.20 - $98.86
Q2 2025	2,210	$210	$95.88	$79.67 - $106.03
Q2 2022	97,476	$3,758	$36.21	$32.62 - $39.73