ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 890 Value ($000) $45 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 900 Value ($000) $45 Avg Close $55.61 Range $48.81 - $65.88

Q4 2020

Shares 210 Value ($000) $11 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 210 Value ($000) $8 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 210 Value ($000) $8 Avg Close $32.56 Range $23.39 - $50.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	890	$45	$46.23	$37.63 - $53.88
Q3 2025	900	$45	$55.61	$48.81 - $65.88
Q4 2020	210	$11	$44.98	$35.06 - $54.96
Q3 2020	210	$8	$37.46	$33.22 - $43.94
Q2 2020	210	$8	$32.56	$23.39 - $50.81