ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q2 2025

Shares 4,575 Value ($000) $251 Avg Close $51.55 Range $39.80 - $60.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,575	$251	$51.55	$39.80 - $60.89