ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Hauser Brothers GmbH's Holding History (CIK: 0001508236)

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

Q4 2024

Shares 40,600 Value ($000) $3,821 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 23,700 Value ($000) $1,305 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 13,700 Value ($000) $688 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 10,100 Value ($000) $760 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 37,800 Value ($000) $3,123 Avg Close $70.57 Range $53.34 - $84.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,600	$3,821	$72.90	$53.62 - $94.53
Q3 2024	23,700	$1,305	$45.07	$36.09 - $58.55
Q2 2024	13,700	$688	$55.68	$46.90 - $74.43
Q1 2024	10,100	$760	$74.75	$64.91 - $82.95
Q4 2023	37,800	$3,123	$70.57	$53.34 - $84.36