ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 6,699 Value ($000) $571 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 6,715 Value ($000) $408 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 7,919 Value ($000) $435 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 9,202 Value ($000) $475 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 8,808 Value ($000) $829 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 8,516 Value ($000) $469 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 8,135 Value ($000) $409 Avg Close $55.68 Range $46.90 - $74.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,699	$571	$71.49	$57.11 - $93.00
Q3 2025	6,715	$408	$57.36	$42.56 - $67.34
Q2 2025	7,919	$435	$51.55	$39.80 - $60.89
Q1 2025	9,202	$475	$80.35	$49.62 - $107.57
Q4 2024	8,808	$829	$72.90	$53.62 - $94.53
Q3 2024	8,516	$469	$45.07	$36.09 - $58.55
Q2 2024	8,135	$409	$55.68	$46.90 - $74.43