FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 191,298 Value ($000) $901 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 139,152 Value ($000) $614 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 102 Value ($000) $0 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 202,092 Value ($000) $877 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 542 Value ($000) $4 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 404,329 Value ($000) $2,163 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 978,745 Value ($000) $4,825 Avg Close $5.99 Range $4.51 - $8.22
Q1 2024
Shares 1,104,292 Value ($000) $8,956 Avg Close $6.47 Range $4.14 - $8.33
Q4 2023
Shares 994,874 Value ($000) $5,432 Avg Close $4.37 Range $3.19 - $5.86
Q3 2023
Shares 315,799 Value ($000) $1,528 Avg Close $7.49 Range $4.55 - $10.57
Q2 2023
Shares 191,846 Value ($000) $1,855 Avg Close $8.98 Range $7.61 - $10.22
Q1 2023
Shares 92,043 Value ($000) $906 Avg Close $11.17 Range $8.39 - $14.10
Q4 2022
Shares 24,395 Value ($000) $251 Avg Close $11.64 Range $8.94 - $14.34
Q3 2021
Shares 305,777 Value ($000) $4,827 Avg Close $15.44 Range $13.71 - $17.54
Q2 2021
Shares 304,638 Value ($000) $5,189 Avg Close $19.72 Range $16.35 - $22.70