ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 6,000 Value ($000) $512 Avg Close $71.49 Range $57.11 - $93.00

Q4 2021

Shares 2,600 Value ($000) $486 Avg Close $179.49 Range $158.13 - $199.49

Q2 2019

Shares 4,100 Value ($000) $588 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 5,600 Value ($000) $725 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 5,700 Value ($000) $571 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 5,800 Value ($000) $735 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 2,800 Value ($000) $389 Avg Close $143.59 Range $126.64 - $164.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,000	$512	$71.49	$57.11 - $93.00
Q4 2021	2,600	$486	$179.49	$158.13 - $199.49
Q2 2019	4,100	$588	$133.02	$122.00 - $141.70
Q1 2019	5,600	$725	$120.24	$92.62 - $134.87
Q4 2018	5,700	$571	$112.18	$92.65 - $127.80
Q3 2018	5,800	$735	$124.52	$110.00 - $137.14
Q2 2018	2,800	$389	$143.59	$126.64 - $164.41