ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,739,975 Value ($000) $366,144 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 3,914,840 Value ($000) $332,292 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 3,840,151 Value ($000) $364,776 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 3,796,116 Value ($000) $363,174 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 3,789,323 Value ($000) $409,474 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 3,617,123 Value ($000) $347,497 Avg Close $84.45 Range $72.58 - $95.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,739,975	$366,144	$87.50	$75.76 - $101.55
Q3 2025	3,914,840	$332,292	$88.55	$83.20 - $98.86
Q2 2025	3,840,151	$364,776	$95.88	$79.67 - $106.03
Q1 2025	3,796,116	$363,174	$104.97	$91.83 - $120.40
Q4 2024	3,789,323	$409,474	$107.81	$93.55 - $121.12
Q3 2024	3,617,123	$347,497	$84.45	$72.58 - $95.92