FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 13,227 Value ($000) $48 Avg Close $3.66 Range $2.89 - $4.50

Q1 2025

Shares 10,225 Value ($000) $43 Avg Close $7.44 Range $4.05 - $10.26

Q4 2024

Shares 10,257 Value ($000) $73 Avg Close $6.24 Range $4.90 - $7.34

Q3 2024

Shares 10,401 Value ($000) $55 Avg Close $3.91 Range $2.79 - $5.49

Q2 2022

Shares 87,927 Value ($000) $834 Avg Close $10.12 Range $8.19 - $12.30

Q1 2022

Shares 55,295 Value ($000) $627 Avg Close $12.56 Range $9.48 - $14.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,227	$48	$3.66	$2.89 - $4.50
Q1 2025	10,225	$43	$7.44	$4.05 - $10.26
Q4 2024	10,257	$73	$6.24	$4.90 - $7.34
Q3 2024	10,401	$55	$3.91	$2.79 - $5.49
Q2 2022	87,927	$834	$10.12	$8.19 - $12.30
Q1 2022	55,295	$627	$12.56	$9.48 - $14.74