ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 3,406 Value ($000) $333 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 3,919 Value ($000) $333 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 3,401 Value ($000) $323 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 3,107 Value ($000) $297 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 5,331 Value ($000) $576 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,233 Value ($000) $311 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 4,845 Value ($000) $368 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 7,529 Value ($000) $611 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 3,243 Value ($000) $189 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 5,998 Value ($000) $354 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 6,694 Value ($000) $378 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 8,992 Value ($000) $407 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 7,775 Value ($000) $323 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 7,556 Value ($000) $255 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 6,579 Value ($000) $253 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 2,983 Value ($000) $117 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 3,333 Value ($000) $121 Avg Close $33.11 Range $30.43 - $35.87
Q2 2021
Shares 1,494 Value ($000) $59 Avg Close $39.49 Range $35.86 - $42.99