FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 50,667 Value ($000) $277 Avg Close $4.37 Range $3.19 - $5.86

Q3 2023

Shares 50,782 Value ($000) $246 Avg Close $7.49 Range $4.55 - $10.57

Q2 2023

Shares 49,528 Value ($000) $479 Avg Close $8.98 Range $7.61 - $10.22

Q1 2023

Shares 27,271 Value ($000) $268 Avg Close $11.17 Range $8.39 - $14.10

Q2 2022

Shares 469 Value ($000) $4 Avg Close $10.12 Range $8.19 - $12.30

Q1 2022

Shares 614 Value ($000) $7 Avg Close $12.56 Range $9.48 - $14.74

Q4 2021

Shares 208 Value ($000) $3 Avg Close $15.29 Range $12.62 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	50,667	$277	$4.37	$3.19 - $5.86
Q3 2023	50,782	$246	$7.49	$4.55 - $10.57
Q2 2023	49,528	$479	$8.98	$7.61 - $10.22
Q1 2023	27,271	$268	$11.17	$8.39 - $14.10
Q2 2022	469	$4	$10.12	$8.19 - $12.30
Q1 2022	614	$7	$12.56	$9.48 - $14.74
Q4 2021	208	$3	$15.29	$12.62 - $17.50