ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q4 2023

Shares 111 Value ($000) $4 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 111 Value ($000) $0 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 111 Value ($000) $0 Avg Close $45.46 Range $41.25 - $53.40

Q2 2022

Shares 39 Value ($000) $2 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 39 Value ($000) $2 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 39 Value ($000) $2 Avg Close $54.14 Range $46.26 - $63.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	111	$4	$35.66	$30.75 - $41.22
Q3 2023	111	$0	$45.29	$36.15 - $57.18
Q2 2023	111	$0	$45.46	$41.25 - $53.40
Q2 2022	39	$2	$48.82	$38.19 - $61.55
Q1 2022	39	$2	$54.53	$43.46 - $61.07
Q4 2021	39	$2	$54.14	$46.26 - $63.76