FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2024

Shares 214,309 Value ($000) $1,057 Avg Close $5.99 Range $4.51 - $8.22

Q1 2024

Shares 215,245 Value ($000) $1,746 Avg Close $6.47 Range $4.14 - $8.33

Q4 2023

Shares 219,670 Value ($000) $1,199 Avg Close $4.37 Range $3.19 - $5.86

Q3 2023

Shares 229,799 Value ($000) $1,112 Avg Close $7.49 Range $4.55 - $10.57

Q2 2023

Shares 229,861 Value ($000) $2,223 Avg Close $8.98 Range $7.61 - $10.22

Q1 2023

Shares 230,393 Value ($000) $2,267 Avg Close $11.17 Range $8.39 - $14.10

Q4 2022

Shares 229,525 Value ($000) $2,357 Avg Close $11.64 Range $8.94 - $14.34

Q3 2022

Shares 231,386 Value ($000) $2,244 Avg Close $12.26 Range $9.24 - $15.25

Q2 2022

Shares 240,673 Value ($000) $2,254 Avg Close $10.12 Range $8.19 - $12.30

Q1 2022

Shares 252,970 Value ($000) $2,864 Avg Close $12.56 Range $9.48 - $14.74

Q4 2021

Shares 213,939 Value ($000) $2,838 Avg Close $15.29 Range $12.62 - $17.50

Q3 2021

Shares 42,883 Value ($000) $623 Avg Close $15.44 Range $13.71 - $17.54

Q2 2021

Shares 36,236 Value ($000) $560 Avg Close $19.72 Range $16.35 - $22.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	214,309	$1,057	$5.99	$4.51 - $8.22
Q1 2024	215,245	$1,746	$6.47	$4.14 - $8.33
Q4 2023	219,670	$1,199	$4.37	$3.19 - $5.86
Q3 2023	229,799	$1,112	$7.49	$4.55 - $10.57
Q2 2023	229,861	$2,223	$8.98	$7.61 - $10.22
Q1 2023	230,393	$2,267	$11.17	$8.39 - $14.10
Q4 2022	229,525	$2,357	$11.64	$8.94 - $14.34
Q3 2022	231,386	$2,244	$12.26	$9.24 - $15.25
Q2 2022	240,673	$2,254	$10.12	$8.19 - $12.30
Q1 2022	252,970	$2,864	$12.56	$9.48 - $14.74
Q4 2021	213,939	$2,838	$15.29	$12.62 - $17.50
Q3 2021	42,883	$623	$15.44	$13.71 - $17.54
Q2 2021	36,236	$560	$19.72	$16.35 - $22.70