ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 7 Value ($000) $0 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 7 Value ($000) $0 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 113 Value ($000) $6 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 106 Value ($000) $10 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 9 Value ($000) $0 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 309 Value ($000) $23 Avg Close $55.68 Range $46.90 - $74.43
Q4 2023
Shares 59 Value ($000) $0 Avg Close $70.57 Range $53.34 - $84.36
Q1 2023
Shares 33 Value ($000) $0 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 11 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 10 Value ($000) $1 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 7 Value ($000) $1 Avg Close $139.13 Range $106.15 - $170.65