ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q2 2025

Shares 190 Value ($000) $10 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 190 Value ($000) $10 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 454 Value ($000) $43 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 454 Value ($000) $25 Avg Close $45.07 Range $36.09 - $58.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	190	$10	$51.55	$39.80 - $60.89
Q1 2025	190	$10	$80.35	$49.62 - $107.57
Q4 2024	454	$43	$72.90	$53.62 - $94.53
Q3 2024	454	$25	$45.07	$36.09 - $58.55