ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 974,582 Value ($000) $49,021 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 412,448 Value ($000) $20,532 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 223,937 Value ($000) $11,080 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 388,603 Value ($000) $19,127 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 68,538 Value ($000) $4,438 Avg Close $52.57 Range $41.72 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	974,582	$49,021	$46.23	$37.63 - $53.88
Q3 2025	412,448	$20,532	$55.61	$48.81 - $65.88
Q2 2025	223,937	$11,080	$48.58	$39.79 - $55.59
Q1 2025	388,603	$19,127	$65.65	$47.37 - $78.08
Q4 2024	68,538	$4,438	$52.57	$41.72 - $67.73