ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q3 2023

Shares 22,236 Value ($000) $825 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 15,142 Value ($000) $805 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 15,013 Value ($000) $630 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 14,847 Value ($000) $638 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 14,732 Value ($000) $577 Avg Close $43.92 Range $38.44 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,236	$825	$45.29	$36.15 - $57.18
Q2 2023	15,142	$805	$45.46	$41.25 - $53.40
Q1 2023	15,013	$630	$46.91	$37.20 - $53.96
Q4 2022	14,847	$638	$44.06	$38.72 - $47.99
Q3 2022	14,732	$577	$43.92	$38.44 - $48.76