SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,555,050 Value ($000) $64,270 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 1,409,075 Value ($000) $44,964 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 1,241,987 Value ($000) $40,290 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 1,278,112 Value ($000) $42,919 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 1,205,847 Value ($000) $40,541 Avg Close $31.07 Range $27.82 - $35.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,555,050	$64,270	$34.79	$29.13 - $43.35
Q3 2025	1,409,075	$44,964	$32.43	$28.69 - $37.58
Q2 2025	1,241,987	$40,290	$29.68	$23.45 - $34.08
Q1 2025	1,278,112	$42,919	$31.03	$27.06 - $34.69
Q4 2024	1,205,847	$40,541	$31.07	$27.82 - $35.16