ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q1 2025

Shares 5 Value ($000) $0 Avg Close $80.35 Range $49.62 - $107.57

Q2 2024

Shares 16 Value ($000) $1 Avg Close $55.68 Range $46.90 - $74.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5	$0	$80.35	$49.62 - $107.57
Q2 2024	16	$1	$55.68	$46.90 - $74.43