SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 66,311 Value ($000) $954 Avg Close $12.78 Range $10.25 - $15.39

Q3 2025

Shares 152,089 Value ($000) $1,796 Avg Close $12.37 Range $10.14 - $14.22

Q2 2025

Shares 161,513 Value ($000) $1,898 Avg Close $10.99 Range $8.10 - $12.94

Q1 2025

Shares 162,220 Value ($000) $1,999 Avg Close $15.48 Range $11.91 - $18.59

Q4 2024

Shares 419,360 Value ($000) $6,114 Avg Close $13.57 Range $9.74 - $15.92

Q3 2024

Shares 223,266 Value ($000) $2,503 Avg Close $11.29 Range $9.26 - $13.40

Q2 2024

Shares 212,804 Value ($000) $2,673 Avg Close $12.32 Range $9.22 - $15.20

Q1 2024

Shares 244,507 Value ($000) $3,690 Avg Close $14.40 Range $11.96 - $16.34

Q4 2023

Shares 109,583 Value ($000) $1,724 Avg Close $14.72 Range $12.39 - $17.56

Q3 2023

Shares 109,583 Value ($000) $1,626 Avg Close $17.64 Range $14.03 - $23.80

Q2 2023

Shares 190,034 Value ($000) $4,272 Avg Close $19.10 Range $16.80 - $22.71

Q3 2022

Shares 11,307 Value ($000) $154 Avg Close $18.73 Range $13.61 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,311	$954	$12.78	$10.25 - $15.39
Q3 2025	152,089	$1,796	$12.37	$10.14 - $14.22
Q2 2025	161,513	$1,898	$10.99	$8.10 - $12.94
Q1 2025	162,220	$1,999	$15.48	$11.91 - $18.59
Q4 2024	419,360	$6,114	$13.57	$9.74 - $15.92
Q3 2024	223,266	$2,503	$11.29	$9.26 - $13.40
Q2 2024	212,804	$2,673	$12.32	$9.22 - $15.20
Q1 2024	244,507	$3,690	$14.40	$11.96 - $16.34
Q4 2023	109,583	$1,724	$14.72	$12.39 - $17.56
Q3 2023	109,583	$1,626	$17.64	$14.03 - $23.80
Q2 2023	190,034	$4,272	$19.10	$16.80 - $22.71
Q3 2022	11,307	$154	$18.73	$13.61 - $21.19