ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 60 Value ($000) $5 Avg Close $71.49 Range $57.11 - $93.00

Q2 2025

Shares 935 Value ($000) $51 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 455 Value ($000) $33 Avg Close $80.35 Range $49.62 - $107.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$5	$71.49	$57.11 - $93.00
Q2 2025	935	$51	$51.55	$39.80 - $60.89
Q1 2025	455	$33	$80.35	$49.62 - $107.57