ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Crews Bank & Trust's Holding History (CIK: 0002052279)

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

Q4 2025

Shares 270 Value ($000) $23 Avg Close $71.49 Range $57.11 - $93.00

Q3 2025

Shares 270 Value ($000) $16 Avg Close $57.36 Range $42.56 - $67.34

Q2 2025

Shares 270 Value ($000) $15 Avg Close $51.55 Range $39.80 - $60.89

Q1 2025

Shares 270 Value ($000) $14 Avg Close $80.35 Range $49.62 - $107.57

Q4 2024

Shares 270 Value ($000) $25 Avg Close $72.90 Range $53.62 - $94.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270	$23	$71.49	$57.11 - $93.00
Q3 2025	270	$16	$57.36	$42.56 - $67.34
Q2 2025	270	$15	$51.55	$39.80 - $60.89
Q1 2025	270	$14	$80.35	$49.62 - $107.57
Q4 2024	270	$25	$72.90	$53.62 - $94.53