ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023

Shares 13 Value ($000) $1 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 25 Value ($000) $2 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 25 Value ($000) $3 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 25 Value ($000) $2 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 60 Value ($000) $4 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 20 Value ($000) $1 Avg Close $99.90 Range $70.53 - $118.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13	$1	$70.57	$53.34 - $84.36
Q3 2023	25	$2	$99.59	$71.90 - $126.55
Q2 2023	25	$3	$101.11	$84.00 - $124.68
Q1 2023	25	$2	$86.90	$66.02 - $101.98
Q4 2022	60	$4	$70.51	$60.83 - $82.05
Q3 2022	20	$1	$99.90	$70.53 - $118.27