FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,137,601 Value ($000) $10,068 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 1,965,721 Value ($000) $8,679 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 1,916,424 Value ($000) $6,957 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 1,556,551 Value ($000) $6,755 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 1,530,081 Value ($000) $10,879 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 1,007,478 Value ($000) $5,390 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 1,034,321 Value ($000) $5,099 Avg Close $5.99 Range $4.51 - $8.22
Q1 2024
Shares 911,399 Value ($000) $7,391 Avg Close $6.47 Range $4.14 - $8.33
Q4 2023
Shares 939,723 Value ($000) $5,131 Avg Close $4.37 Range $3.19 - $5.86
Q3 2023
Shares 789,832 Value ($000) $3,823 Avg Close $7.49 Range $4.55 - $10.57
Q2 2023
Shares 1,230,789 Value ($000) $11,902 Avg Close $8.98 Range $7.61 - $10.22
Q1 2023
Shares 1,063,978 Value ($000) $10,470 Avg Close $11.17 Range $8.39 - $14.10
Q4 2022
Shares 1,448,242 Value ($000) $14,873 Avg Close $11.64 Range $8.94 - $14.34
Q3 2022
Shares 1,507,748 Value ($000) $14,625 Avg Close $12.26 Range $9.24 - $15.25
Q2 2022
Shares 1,823,637 Value ($000) $17,087 Avg Close $10.12 Range $8.19 - $12.30
Q1 2022
Shares 1,709,289 Value ($000) $19,366 Avg Close $12.56 Range $9.48 - $14.74
Q4 2021
Shares 1,319,449 Value ($000) $17,905 Avg Close $15.29 Range $12.62 - $17.50
Q3 2021
Shares 1,168,359 Value ($000) $18,448 Avg Close $15.44 Range $13.71 - $17.54
Q2 2021
Shares 519,741 Value ($000) $8,856 Avg Close $19.72 Range $16.35 - $22.70