ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2021

Shares 2,001 Value ($000) $488 Avg Close $214.66 Range $167.12 - $262.21

Q3 2020

Shares 1,135 Value ($000) $136 Avg Close $116.64 Range $96.75 - $140.02

Q2 2017

Shares 2,397 Value ($000) $327 Avg Close $133.75 Range $123.21 - $154.03

Q4 2014

Shares 2,890 Value ($000) $434 Avg Close $113.57 Range $90.20 - $133.72

Q4 2012

Shares 6,771 Value ($000) $497 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,001	$488	$214.66	$167.12 - $262.21
Q3 2020	1,135	$136	$116.64	$96.75 - $140.02
Q2 2017	2,397	$327	$133.75	$123.21 - $154.03
Q4 2014	2,890	$434	$113.57	$90.20 - $133.72
Q4 2012	6,771	$497	—	—