AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 362 Value ($000) $6 Avg Close $13.49 Range $11.16 - $16.35

Q1 2025

Shares 362 Value ($000) $4 Avg Close $15.06 Range $10.06 - $19.10

Q4 2024

Shares 362 Value ($000) $6 Avg Close $14.38 Range $10.57 - $18.20

Q3 2024

Shares 362 Value ($000) $4 Avg Close $10.58 Range $9.07 - $11.98

Q2 2024

Shares 362 Value ($000) $4 Avg Close $13.14 Range $10.96 - $15.61

Q1 2024

Shares 862 Value ($000) $13 Avg Close $14.51 Range $12.78 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362	$6	$13.49	$11.16 - $16.35
Q1 2025	362	$4	$15.06	$10.06 - $19.10
Q4 2024	362	$6	$14.38	$10.57 - $18.20
Q3 2024	362	$4	$10.58	$9.07 - $11.98
Q2 2024	362	$4	$13.14	$10.96 - $15.61
Q1 2024	862	$13	$14.51	$12.78 - $16.15