SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025

Shares 26,556 Value ($000) $0 Avg Close $12.78 Range $10.25 - $15.39

Q3 2025

Shares 56,339 Value ($000) $1 Avg Close $12.37 Range $10.14 - $14.22

Q2 2024

Shares 57,157 Value ($000) $1 Avg Close $12.32 Range $9.22 - $15.20

Q1 2024

Shares 19,873 Value ($000) $0 Avg Close $14.40 Range $11.96 - $16.34

Q3 2023

Shares 35,094 Value ($000) $1 Avg Close $17.64 Range $14.03 - $23.80

Q2 2023

Shares 29,682 Value ($000) $1 Avg Close $19.10 Range $16.80 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,556	$0	$12.78	$10.25 - $15.39
Q3 2025	56,339	$1	$12.37	$10.14 - $14.22
Q2 2024	57,157	$1	$12.32	$9.22 - $15.20
Q1 2024	19,873	$0	$14.40	$11.96 - $16.34
Q3 2023	35,094	$1	$17.64	$14.03 - $23.80
Q2 2023	29,682	$1	$19.10	$16.80 - $22.71