FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 40,534 Value ($000) $191 Avg Close $4.43 Range $3.55 - $6.02

Q3 2025

Shares 27,692 Value ($000) $122 Avg Close $4.54 Range $3.15 - $6.05

Q4 2024

Shares 101,924 Value ($000) $725 Avg Close $6.24 Range $4.90 - $7.34

Q1 2024

Shares 89,456 Value ($000) $725 Avg Close $6.47 Range $4.14 - $8.33

Q3 2022

Shares 12,718 Value ($000) $123 Avg Close $12.26 Range $9.24 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,534	$191	$4.43	$3.55 - $6.02
Q3 2025	27,692	$122	$4.54	$3.15 - $6.05
Q4 2024	101,924	$725	$6.24	$4.90 - $7.34
Q1 2024	89,456	$725	$6.47	$4.14 - $8.33
Q3 2022	12,718	$123	$12.26	$9.24 - $15.25