ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 3,150 Value ($000) $269 Avg Close $71.49 Range $57.11 - $93.00

Q4 2024

Shares 3,270 Value ($000) $308 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 4,326 Value ($000) $238 Avg Close $45.07 Range $36.09 - $58.55

Q1 2015

Shares 1,166 Value ($000) $223 Avg Close $157.67 Range $127.02 - $175.32

Q3 2014

Shares 1,773 Value ($000) $219 Avg Close $105.71 Range $98.20 - $110.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,150	$269	$71.49	$57.11 - $93.00
Q4 2024	3,270	$308	$72.90	$53.62 - $94.53
Q3 2024	4,326	$238	$45.07	$36.09 - $58.55
Q1 2015	1,166	$223	$157.67	$127.02 - $175.32
Q3 2014	1,773	$219	$105.71	$98.20 - $110.94