ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025

Shares 4,546 Value ($000) $229 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 5,637 Value ($000) $281 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 5,506 Value ($000) $272 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 8,589 Value ($000) $423 Avg Close $65.65 Range $47.37 - $78.08

Q1 2022

Shares 3,493 Value ($000) $202 Avg Close $54.53 Range $43.46 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,546	$229	$46.23	$37.63 - $53.88
Q3 2025	5,637	$281	$55.61	$48.81 - $65.88
Q2 2025	5,506	$272	$48.58	$39.79 - $55.59
Q1 2025	8,589	$423	$65.65	$47.37 - $78.08
Q1 2022	3,493	$202	$54.53	$43.46 - $61.07