ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025

Shares 10,420 Value ($000) $905 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 10,420 Value ($000) $633 Avg Close $57.36 Range $42.56 - $67.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,420	$905	$71.49	$57.11 - $93.00
Q3 2025	10,420	$633	$57.36	$42.56 - $67.34