FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 18,738 Value ($000) $133 Avg Close $6.24 Range $4.90 - $7.34

Q3 2024

Shares 18,628 Value ($000) $100 Avg Close $3.91 Range $2.79 - $5.49

Q2 2024

Shares 29,532 Value ($000) $146 Avg Close $5.99 Range $4.51 - $8.22

Q1 2024

Shares 25,154 Value ($000) $204 Avg Close $6.47 Range $4.14 - $8.33

Q4 2023

Shares 20,398 Value ($000) $111 Avg Close $4.37 Range $3.19 - $5.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,738	$133	$6.24	$4.90 - $7.34
Q3 2024	18,628	$100	$3.91	$2.79 - $5.49
Q2 2024	29,532	$146	$5.99	$4.51 - $8.22
Q1 2024	25,154	$204	$6.47	$4.14 - $8.33
Q4 2023	20,398	$111	$4.37	$3.19 - $5.86