ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 3,800 Value ($000) $231 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 5,600 Value ($000) $308 Avg Close $51.55 Range $39.80 - $60.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,800	$231	$57.36	$42.56 - $67.34
Q2 2025	5,600	$308	$51.55	$39.80 - $60.89