FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 11 Value ($000) $0 Avg Close $4.43 Range $3.55 - $6.02

Q3 2025

Shares 11 Value ($000) $0 Avg Close $4.54 Range $3.15 - $6.05

Q1 2022

Shares 300 Value ($000) $3 Avg Close $12.56 Range $9.48 - $14.74

Q4 2021

Shares 300 Value ($000) $4 Avg Close $15.29 Range $12.62 - $17.50

Q3 2021

Shares 500 Value ($000) $7 Avg Close $15.44 Range $13.71 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$0	$4.43	$3.55 - $6.02
Q3 2025	11	$0	$4.54	$3.15 - $6.05
Q1 2022	300	$3	$12.56	$9.48 - $14.74
Q4 2021	300	$4	$15.29	$12.62 - $17.50
Q3 2021	500	$7	$15.44	$13.71 - $17.54