SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 696 Value ($000) $29 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 2,166 Value ($000) $69 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 1,866 Value ($000) $61 Avg Close $29.68 Range $23.45 - $34.08

Q1 2014

Shares 100 Value ($000) $1 Avg Close $19.19 Range $16.46 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	696	$29	$34.79	$29.13 - $43.35
Q3 2025	2,166	$69	$32.43	$28.69 - $37.58
Q2 2025	1,866	$61	$29.68	$23.45 - $34.08
Q1 2014	100	$1	$19.19	$16.46 - $21.22