FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 62,036 Value ($000) $292 Avg Close $4.43 Range $3.55 - $6.02

Q3 2025

Shares 61,144 Value ($000) $270 Avg Close $4.54 Range $3.15 - $6.05

Q2 2025

Shares 32,648 Value ($000) $119 Avg Close $3.66 Range $2.89 - $4.50

Q1 2025

Shares 32,882 Value ($000) $143 Avg Close $7.44 Range $4.05 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,036	$292	$4.43	$3.55 - $6.02
Q3 2025	61,144	$270	$4.54	$3.15 - $6.05
Q2 2025	32,648	$119	$3.66	$2.89 - $4.50
Q1 2025	32,882	$143	$7.44	$4.05 - $10.26