ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025

Shares 9 Value ($000) $0 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 12 Value ($000) $1 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 12 Value ($000) $1 Avg Close $45.07 Range $36.09 - $58.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9	$0	$80.35	$49.62 - $107.57
Q4 2024	12	$1	$72.90	$53.62 - $94.53
Q3 2024	12	$1	$45.07	$36.09 - $58.55