ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Riverview Trust Co's Holding History (CIK: 0001593600)

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

Q2 2023

Shares 310 Value ($000) $16 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 310 Value ($000) $13 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 310 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 310 Value ($000) $12 Avg Close $43.92 Range $38.44 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	310	$16	$45.46	$41.25 - $53.40
Q1 2023	310	$13	$46.91	$37.20 - $53.96
Q4 2022	310	$0	$44.06	$38.72 - $47.99
Q3 2022	310	$12	$43.92	$38.44 - $48.76