ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 10,499 Value ($000) $577 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 9,619 Value ($000) $497 Avg Close $80.35 Range $49.62 - $107.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,499	$577	$51.55	$39.80 - $60.89
Q1 2025	9,619	$497	$80.35	$49.62 - $107.57