ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 8,000 Value ($000) $682 Avg Close $71.49 Range $57.11 - $93.00

Q1 2025

Shares 35,469 Value ($000) $1,832 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 12,491 Value ($000) $1,176 Avg Close $72.90 Range $53.62 - $94.53

Q3 2023

Shares 8,736 Value ($000) $671 Avg Close $99.59 Range $71.90 - $126.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,000	$682	$71.49	$57.11 - $93.00
Q1 2025	35,469	$1,832	$80.35	$49.62 - $107.57
Q4 2024	12,491	$1,176	$72.90	$53.62 - $94.53
Q3 2023	8,736	$671	$99.59	$71.90 - $126.55