FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,681 Value ($000) $8 Avg Close $4.43 Range $3.55 - $6.02

Q3 2025

Shares 2,231 Value ($000) $10 Avg Close $4.54 Range $3.15 - $6.05

Q2 2025

Shares 1,789 Value ($000) $6 Avg Close $3.66 Range $2.89 - $4.50

Q1 2025

Shares 1,754 Value ($000) $8 Avg Close $7.44 Range $4.05 - $10.26

Q4 2024

Shares 13,508 Value ($000) $96 Avg Close $6.24 Range $4.90 - $7.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,681	$8	$4.43	$3.55 - $6.02
Q3 2025	2,231	$10	$4.54	$3.15 - $6.05
Q2 2025	1,789	$6	$3.66	$2.89 - $4.50
Q1 2025	1,754	$8	$7.44	$4.05 - $10.26
Q4 2024	13,508	$96	$6.24	$4.90 - $7.34