ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 94,501 Value ($000) $8,058 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 158,974 Value ($000) $9,661 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 37,754 Value ($000) $2,075 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 320,164 Value ($000) $16,655 Avg Close $80.35 Range $49.62 - $107.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,501	$8,058	$71.49	$57.11 - $93.00
Q3 2025	158,974	$9,661	$57.36	$42.56 - $67.34
Q2 2025	37,754	$2,075	$51.55	$39.80 - $60.89
Q1 2025	320,164	$16,655	$80.35	$49.62 - $107.57