ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 208 Value ($000) $18 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 193 Value ($000) $12 Avg Close $57.36 Range $42.56 - $67.34

Q2 2022

Shares 241 Value ($000) $27 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 335 Value ($000) $54 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 60 Value ($000) $11 Avg Close $179.49 Range $158.13 - $199.49

Q4 2020

Shares 300 Value ($000) $56 Avg Close $148.29 Range $108.94 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208	$18	$71.49	$57.11 - $93.00
Q3 2025	193	$12	$57.36	$42.56 - $67.34
Q2 2022	241	$27	$139.13	$106.15 - $170.65
Q1 2022	335	$54	$162.96	$127.61 - $189.11
Q4 2021	60	$11	$179.49	$158.13 - $199.49
Q4 2020	300	$56	$148.29	$108.94 - $184.14