ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 29,572 Value ($000) $2,522 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 9,971 Value ($000) $606 Avg Close $57.36 Range $42.56 - $67.34

Q1 2025

Shares 7,804 Value ($000) $403 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 25,286 Value ($000) $2,380 Avg Close $72.90 Range $53.62 - $94.53

Q2 2024

Shares 47,665 Value ($000) $2,394 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 17,365 Value ($000) $1,306 Avg Close $74.75 Range $64.91 - $82.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,572	$2,522	$71.49	$57.11 - $93.00
Q3 2025	9,971	$606	$57.36	$42.56 - $67.34
Q1 2025	7,804	$403	$80.35	$49.62 - $107.57
Q4 2024	25,286	$2,380	$72.90	$53.62 - $94.53
Q2 2024	47,665	$2,394	$55.68	$46.90 - $74.43
Q1 2024	17,365	$1,306	$74.75	$64.91 - $82.95