FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 321 Value ($000) $2 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 5,080 Value ($000) $22 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 331 Value ($000) $1 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 15,469 Value ($000) $67 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 15,083 Value ($000) $107 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 15,083 Value ($000) $81 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 1,464 Value ($000) $7 Avg Close $5.99 Range $4.51 - $8.22
Q1 2024
Shares 4,827 Value ($000) $39 Avg Close $6.47 Range $4.14 - $8.33
Q4 2023
Shares 1,464 Value ($000) $8 Avg Close $4.37 Range $3.19 - $5.86
Q3 2023
Shares 356 Value ($000) $2 Avg Close $7.49 Range $4.55 - $10.57