ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q2 2025

Shares 15,714 Value ($000) $863 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 11,333 Value ($000) $585 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 655 Value ($000) $62 Avg Close $72.90 Range $53.62 - $94.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,714	$863	$51.55	$39.80 - $60.89
Q1 2025	11,333	$585	$80.35	$49.62 - $107.57
Q4 2024	655	$62	$72.90	$53.62 - $94.53