SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 273,066 Value ($000) $3,929 Avg Close $12.78 Range $10.25 - $15.39

Q3 2025

Shares 210,376 Value ($000) $2,485 Avg Close $12.37 Range $10.14 - $14.22

Q2 2025

Shares 126,992 Value ($000) $1,492 Avg Close $10.99 Range $8.10 - $12.94

Q1 2025

Shares 44,951 Value ($000) $554 Avg Close $15.48 Range $11.91 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,066	$3,929	$12.78	$10.25 - $15.39
Q3 2025	210,376	$2,485	$12.37	$10.14 - $14.22
Q2 2025	126,992	$1,492	$10.99	$8.10 - $12.94
Q1 2025	44,951	$554	$15.48	$11.91 - $18.59