ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,053,058 Value ($000) $175,064 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 2,017,816 Value ($000) $122,623 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 2,122,616 Value ($000) $116,638 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 2,242,435 Value ($000) $115,822 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 2,503,971 Value ($000) $235,674 Avg Close $72.90 Range $53.62 - $94.53

Q3 2024

Shares 2,595,533 Value ($000) $142,910 Avg Close $45.07 Range $36.09 - $58.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,053,058	$175,064	$71.49	$57.11 - $93.00
Q3 2025	2,017,816	$122,623	$57.36	$42.56 - $67.34
Q2 2025	2,122,616	$116,638	$51.55	$39.80 - $60.89
Q1 2025	2,242,435	$115,822	$80.35	$49.62 - $107.57
Q4 2024	2,503,971	$235,674	$72.90	$53.62 - $94.53
Q3 2024	2,595,533	$142,910	$45.07	$36.09 - $58.55