SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 24,107 Value ($000) $873 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 7,598 Value ($000) $247 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 58,494 Value ($000) $1,969 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 71,118 Value ($000) $2,193 Avg Close $34.85 Range $28.65 - $38.85

Q1 2022

Shares 99,489 Value ($000) $4,557 Avg Close $40.90 Range $34.19 - $44.42

Q1 2021

Shares 24,304 Value ($000) $1,484 Avg Close $49.50 Range $40.68 - $58.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,107	$873	$29.51	$26.70 - $34.25
Q1 2023	7,598	$247	$31.85	$27.22 - $35.27
Q4 2022	58,494	$1,969	$33.54	$28.10 - $37.57
Q3 2022	71,118	$2,193	$34.85	$28.65 - $38.85
Q1 2022	99,489	$4,557	$40.90	$34.19 - $44.42
Q1 2021	24,304	$1,484	$49.50	$40.68 - $58.39