ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025

Shares 2,442 Value ($000) $208 Avg Close $71.49 Range $57.11 - $93.00

Q2 2023

Shares 1,779 Value ($000) $225 Avg Close $101.11 Range $84.00 - $124.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,442	$208	$71.49	$57.11 - $93.00
Q2 2023	1,779	$225	$101.11	$84.00 - $124.68