ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 30,542 Value ($000) $1,536 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 6,691 Value ($000) $365 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 11,144 Value ($000) $551 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 7,697 Value ($000) $364 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 9,706 Value ($000) $667 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 12,855 Value ($000) $608 Avg Close $37.94 Range $32.62 - $45.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,542	$1,536	$46.23	$37.63 - $53.88
Q3 2025	6,691	$365	$55.61	$48.81 - $65.88
Q2 2025	11,144	$551	$48.58	$39.79 - $55.59
Q1 2025	7,697	$364	$65.65	$47.37 - $78.08
Q4 2024	9,706	$667	$52.57	$41.72 - $67.73
Q3 2024	12,855	$608	$37.94	$32.62 - $45.57