ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 155 Value ($000) $13 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 267 Value ($000) $16 Avg Close $57.36 Range $42.56 - $67.34

Q3 2024

Shares 35 Value ($000) $2 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 140 Value ($000) $7 Avg Close $55.68 Range $46.90 - $74.43

Q3 2023

Shares 128 Value ($000) $10 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 189 Value ($000) $24 Avg Close $101.11 Range $84.00 - $124.68

Q4 2022

Shares 331 Value ($000) $23 Avg Close $70.51 Range $60.83 - $82.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155	$13	$71.49	$57.11 - $93.00
Q3 2025	267	$16	$57.36	$42.56 - $67.34
Q3 2024	35	$2	$45.07	$36.09 - $58.55
Q2 2024	140	$7	$55.68	$46.90 - $74.43
Q3 2023	128	$10	$99.59	$71.90 - $126.55
Q2 2023	189	$24	$101.11	$84.00 - $124.68
Q4 2022	331	$23	$70.51	$60.83 - $82.05