ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 24,900 Value ($000) $2,438 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 24,700 Value ($000) $2,097 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 25,900 Value ($000) $2,460 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 26,100 Value ($000) $2,497 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 25,600 Value ($000) $2,766 Avg Close $107.81 Range $93.55 - $121.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,900	$2,438	$87.50	$75.76 - $101.55
Q3 2025	24,700	$2,097	$88.55	$83.20 - $98.86
Q2 2025	25,900	$2,460	$95.88	$79.67 - $106.03
Q1 2025	26,100	$2,497	$104.97	$91.83 - $120.40
Q4 2024	25,600	$2,766	$107.81	$93.55 - $121.12