ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 250 Value ($000) $15 Avg Close $57.36 Range $42.56 - $67.34

Q1 2025

Shares 1,034 Value ($000) $53 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 217 Value ($000) $20 Avg Close $72.90 Range $53.62 - $94.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	250	$15	$57.36	$42.56 - $67.34
Q1 2025	1,034	$53	$80.35	$49.62 - $107.57
Q4 2024	217	$20	$72.90	$53.62 - $94.53