ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025

Shares 11,974 Value ($000) $1 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 11,981 Value ($000) $1 Avg Close $88.55 Range $83.20 - $98.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,974	$1	$87.50	$75.76 - $101.55
Q3 2025	11,981	$1	$88.55	$83.20 - $98.86