ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 19,973 Value ($000) $1,703 Avg Close $71.49 Range $57.11 - $93.00

Q2 2025

Shares 10,699 Value ($000) $588 Avg Close $51.55 Range $39.80 - $60.89

Q3 2024

Shares 17,491 Value ($000) $963 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 15,212 Value ($000) $764 Avg Close $55.68 Range $46.90 - $74.43

Q3 2023

Shares 9,493 Value ($000) $730 Avg Close $99.59 Range $71.90 - $126.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,973	$1,703	$71.49	$57.11 - $93.00
Q2 2025	10,699	$588	$51.55	$39.80 - $60.89
Q3 2024	17,491	$963	$45.07	$36.09 - $58.55
Q2 2024	15,212	$764	$55.68	$46.90 - $74.43
Q3 2023	9,493	$730	$99.59	$71.90 - $126.55