FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,579 Value ($000) $22 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 4,489 Value ($000) $20 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 4,442 Value ($000) $16 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 1,452 Value ($000) $5 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 1,333 Value ($000) $11 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 1,333 Value ($000) $7 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 321 Value ($000) $1 Avg Close $5.99 Range $4.51 - $8.22
Q1 2024
Shares 349 Value ($000) $3 Avg Close $6.47 Range $4.14 - $8.33
Q4 2023
Shares 358 Value ($000) $2 Avg Close $4.37 Range $3.19 - $5.86
Q3 2023
Shares 3,037 Value ($000) $15 Avg Close $7.49 Range $4.55 - $10.57