ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 267,821 Value ($000) $26,220 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 335,279 Value ($000) $28,458 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 230,795 Value ($000) $21,923 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 112,255 Value ($000) $8,902 Avg Close $104.97 Range $91.83 - $120.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,821	$26,220	$87.50	$75.76 - $101.55
Q3 2025	335,279	$28,458	$88.55	$83.20 - $98.86
Q2 2025	230,795	$21,923	$95.88	$79.67 - $106.03
Q1 2025	112,255	$8,902	$104.97	$91.83 - $120.40