ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

HANTZ FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001071061)

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

Q4 2025

Shares 620 Value ($000) $0 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 542 Value ($000) $0 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 100 Value ($000) $0 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 2 Value ($000) $0 Avg Close $80.35 Range $49.62 - $107.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620	$0	$71.49	$57.11 - $93.00
Q3 2025	542	$0	$57.36	$42.56 - $67.34
Q2 2025	100	$0	$51.55	$39.80 - $60.89
Q1 2025	2	$0	$80.35	$49.62 - $107.57