ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 4,916 Value ($000) $419 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 12,403 Value ($000) $754 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 28,489 Value ($000) $1,565 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 12,514 Value ($000) $646 Avg Close $80.35 Range $49.62 - $107.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,916	$419	$71.49	$57.11 - $93.00
Q3 2025	12,403	$754	$57.36	$42.56 - $67.34
Q2 2025	28,489	$1,565	$51.55	$39.80 - $60.89
Q1 2025	12,514	$646	$80.35	$49.62 - $107.57