ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 5,653 Value ($000) $553 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 7,907 Value ($000) $671 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 14,338 Value ($000) $1,357 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 13,702 Value ($000) $1,334 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 13,525 Value ($000) $1,462 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 13,783 Value ($000) $1,119 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 14,133 Value ($000) $1,073 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 13,783 Value ($000) $1,119 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 14,190 Value ($000) $825 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 9,933 Value ($000) $587 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 9,641 Value ($000) $544 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 9,631 Value ($000) $436 Avg Close $43.18 Range $39.42 - $48.59