ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q3 2023

Shares 2 Value ($000) $0 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 2 Value ($000) $0 Avg Close $101.11 Range $84.00 - $124.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2	$0	$99.59	$71.90 - $126.55
Q2 2023	2	$0	$101.11	$84.00 - $124.68