ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024

Shares 4,195 Value ($000) $231 Avg Close $45.07 Range $36.09 - $58.55

Q4 2023

Shares 2,527 Value ($000) $209 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 3,393 Value ($000) $261 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 5,204 Value ($000) $657 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 3,381 Value ($000) $311 Avg Close $86.90 Range $66.02 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,195	$231	$45.07	$36.09 - $58.55
Q4 2023	2,527	$209	$70.57	$53.34 - $84.36
Q3 2023	3,393	$261	$99.59	$71.90 - $126.55
Q2 2023	5,204	$657	$101.11	$84.00 - $124.68
Q1 2023	3,381	$311	$86.90	$66.02 - $101.98