FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025

Shares 85,616 Value ($000) $378 Avg Close $4.54 Range $3.15 - $6.05

Q2 2025

Shares 88,927 Value ($000) $323 Avg Close $3.66 Range $2.89 - $4.50

Q1 2025

Shares 1,808 Value ($000) $8 Avg Close $7.44 Range $4.05 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	85,616	$378	$4.54	$3.15 - $6.05
Q2 2025	88,927	$323	$3.66	$2.89 - $4.50
Q1 2025	1,808	$8	$7.44	$4.05 - $10.26