ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 8,495 Value ($000) $427 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 4,738 Value ($000) $236 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 3,761 Value ($000) $186 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 1,861 Value ($000) $92 Avg Close $65.65 Range $47.37 - $78.08

Q4 2022

Shares 3,901 Value ($000) $168 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 2,153 Value ($000) $84 Avg Close $43.92 Range $38.44 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,495	$427	$46.23	$37.63 - $53.88
Q3 2025	4,738	$236	$55.61	$48.81 - $65.88
Q2 2025	3,761	$186	$48.58	$39.79 - $55.59
Q1 2025	1,861	$92	$65.65	$47.37 - $78.08
Q4 2022	3,901	$168	$44.06	$38.72 - $47.99
Q3 2022	2,153	$84	$43.92	$38.44 - $48.76