ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 19,763 Value ($000) $1,685 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 19,763 Value ($000) $1,201 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 38,225 Value ($000) $2,100 Avg Close $51.55 Range $39.80 - $60.89

Q2 2024

Shares 10,055 Value ($000) $505 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 10,055 Value ($000) $756 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 11,977 Value ($000) $989 Avg Close $70.57 Range $53.34 - $84.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,763	$1,685	$71.49	$57.11 - $93.00
Q3 2025	19,763	$1,201	$57.36	$42.56 - $67.34
Q2 2025	38,225	$2,100	$51.55	$39.80 - $60.89
Q2 2024	10,055	$505	$55.68	$46.90 - $74.43
Q1 2024	10,055	$756	$74.75	$64.91 - $82.95
Q4 2023	11,977	$989	$70.57	$53.34 - $84.36