ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025

Shares 102,001 Value ($000) $5,131 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 97,711 Value ($000) $4,864 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 98,535 Value ($000) $4,876 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 99,650 Value ($000) $4,905 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 97,585 Value ($000) $6,319 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 104,170 Value ($000) $4,710 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 104,870 Value ($000) $4,237 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 105,500 Value ($000) $4,535 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 107,192 Value ($000) $4,188 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 104,160 Value ($000) $3,862 Avg Close $45.29 Range $36.15 - $57.18

Q3 2020

Shares 200 Value ($000) $7 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 200 Value ($000) $7 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 200 Value ($000) $6 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 200 Value ($000) $6 Avg Close $67.73 Range $60.50 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,001	$5,131	$46.23	$37.63 - $53.88
Q3 2025	97,711	$4,864	$55.61	$48.81 - $65.88
Q2 2025	98,535	$4,876	$48.58	$39.79 - $55.59
Q1 2025	99,650	$4,905	$65.65	$47.37 - $78.08
Q4 2024	97,585	$6,319	$52.57	$41.72 - $67.73
Q3 2024	104,170	$4,710	$37.94	$32.62 - $45.57
Q2 2024	104,870	$4,237	$42.43	$39.20 - $46.15
Q1 2024	105,500	$4,535	$37.41	$33.24 - $43.27
Q4 2023	107,192	$4,188	$35.66	$30.75 - $41.22
Q3 2023	104,160	$3,862	$45.29	$36.15 - $57.18
Q3 2020	200	$7	$37.46	$33.22 - $43.94
Q2 2020	200	$7	$32.56	$23.39 - $50.81
Q1 2020	200	$6	$54.20	$20.02 - $68.40
Q4 2019	200	$6	$67.73	$60.50 - $71.46