FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 15,473 Value ($000) $73 Avg Close $4.43 Range $3.55 - $6.02

Q3 2025

Shares 14,476 Value ($000) $64 Avg Close $4.54 Range $3.15 - $6.05

Q2 2025

Shares 17,360 Value ($000) $63 Avg Close $3.66 Range $2.89 - $4.50

Q4 2024

Shares 11,879 Value ($000) $84 Avg Close $6.24 Range $4.90 - $7.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,473	$73	$4.43	$3.55 - $6.02
Q3 2025	14,476	$64	$4.54	$3.15 - $6.05
Q2 2025	17,360	$63	$3.66	$2.89 - $4.50
Q4 2024	11,879	$84	$6.24	$4.90 - $7.34