ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q4 2025

Shares 26,613 Value ($000) $1,339 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 8,478 Value ($000) $422 Avg Close $55.61 Range $48.81 - $65.88

Q2 2024

Shares 32,887 Value ($000) $1,329 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 31,790 Value ($000) $1,367 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 7,392 Value ($000) $289 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 6,945 Value ($000) $258 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 21,597 Value ($000) $1,149 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 25,550 Value ($000) $1,072 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 25,316 Value ($000) $1,087 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 25,437 Value ($000) $996 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 12,963 Value ($000) $519 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 34,524 Value ($000) $2,003 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 28,189 Value ($000) $1,469 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 13,864 Value ($000) $812 Avg Close $57.63 Range $51.75 - $62.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,613	$1,339	$46.23	$37.63 - $53.88
Q3 2025	8,478	$422	$55.61	$48.81 - $65.88
Q2 2024	32,887	$1,329	$42.43	$39.20 - $46.15
Q1 2024	31,790	$1,367	$37.41	$33.24 - $43.27
Q4 2023	7,392	$289	$35.66	$30.75 - $41.22
Q3 2023	6,945	$258	$45.29	$36.15 - $57.18
Q2 2023	21,597	$1,149	$45.46	$41.25 - $53.40
Q1 2023	25,550	$1,072	$46.91	$37.20 - $53.96
Q4 2022	25,316	$1,087	$44.06	$38.72 - $47.99
Q3 2022	25,437	$996	$43.92	$38.44 - $48.76
Q2 2022	12,963	$519	$48.82	$38.19 - $61.55
Q1 2022	34,524	$2,003	$54.53	$43.46 - $61.07
Q4 2021	28,189	$1,469	$54.14	$46.26 - $63.76
Q3 2021	13,864	$812	$57.63	$51.75 - $62.85