ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 5,802 Value ($000) $491 Avg Close $71.49 Range $57.11 - $93.00

Q2 2025

Shares 200 Value ($000) $11 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 53 Value ($000) $3 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 150 Value ($000) $14 Avg Close $72.90 Range $53.62 - $94.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,802	$491	$71.49	$57.11 - $93.00
Q2 2025	200	$11	$51.55	$39.80 - $60.89
Q1 2025	53	$3	$80.35	$49.62 - $107.57
Q4 2024	150	$14	$72.90	$53.62 - $94.53