ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 702 Value ($000) $60 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 826 Value ($000) $50 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 6,467 Value ($000) $355 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 6,407 Value ($000) $331 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 497 Value ($000) $47 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 55 Value ($000) $3 Avg Close $45.07 Range $36.09 - $58.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	702	$60	$71.49	$57.11 - $93.00
Q3 2025	826	$50	$57.36	$42.56 - $67.34
Q2 2025	6,467	$355	$51.55	$39.80 - $60.89
Q1 2025	6,407	$331	$80.35	$49.62 - $107.57
Q4 2024	497	$47	$72.90	$53.62 - $94.53
Q3 2024	55	$3	$45.07	$36.09 - $58.55