ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q2 2023

Shares 100 Value ($000) $0 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 100 Value ($000) $0 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 100 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 117 Value ($000) $9 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 135 Value ($000) $15 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 291 Value ($000) $47 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 302 Value ($000) $56 Avg Close $179.49 Range $158.13 - $199.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100	$0	$101.11	$84.00 - $124.68
Q1 2023	100	$0	$86.90	$66.02 - $101.98
Q4 2022	100	$0	$70.51	$60.83 - $82.05
Q3 2022	117	$9	$99.90	$70.53 - $118.27
Q2 2022	135	$15	$139.13	$106.15 - $170.65
Q1 2022	291	$47	$162.96	$127.61 - $189.11
Q4 2021	302	$56	$179.49	$158.13 - $199.49