FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 7,121 Value ($000) $34 Avg Close $4.43 Range $3.55 - $6.02

Q4 2024

Shares 370 Value ($000) $3 Avg Close $6.24 Range $4.90 - $7.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,121	$34	$4.43	$3.55 - $6.02
Q4 2024	370	$3	$6.24	$4.90 - $7.34