SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 37,656 Value ($000) $1,311 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 38,251 Value ($000) $1,258 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 39,391 Value ($000) $1,278 Avg Close $29.68 Range $23.45 - $34.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,656	$1,311	$34.79	$29.13 - $43.35
Q3 2025	38,251	$1,258	$32.43	$28.69 - $37.58
Q2 2025	39,391	$1,278	$29.68	$23.45 - $34.08