ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2025

Shares 5,023 Value ($000) $259 Avg Close $80.35 Range $49.62 - $107.57

Q3 2023

Shares 5,093 Value ($000) $391 Avg Close $99.59 Range $71.90 - $126.55

Q4 2022

Shares 3,298 Value ($000) $224 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 4,195 Value ($000) $306 Avg Close $99.90 Range $70.53 - $118.27

Q2 2021

Shares 3,574 Value ($000) $693,000 Avg Close $216.53 Range $180.83 - $247.20

Q1 2020

Shares 1,593 Value ($000) $130,000 Avg Close $138.29 Range $58.05 - $173.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,023	$259	$80.35	$49.62 - $107.57
Q3 2023	5,093	$391	$99.59	$71.90 - $126.55
Q4 2022	3,298	$224	$70.51	$60.83 - $82.05
Q3 2022	4,195	$306	$99.90	$70.53 - $118.27
Q2 2021	3,574	$693,000	$216.53	$180.83 - $247.20
Q1 2020	1,593	$130,000	$138.29	$58.05 - $173.24