SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2023

Shares 10,395 Value ($000) $376 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 10,560 Value ($000) $344 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 11,017 Value ($000) $371 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 10,865 Value ($000) $335 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 9,215 Value ($000) $333 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 8,205 Value ($000) $376 Avg Close $40.90 Range $34.19 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,395	$376	$29.51	$26.70 - $34.25
Q1 2023	10,560	$344	$31.85	$27.22 - $35.27
Q4 2022	11,017	$371	$33.54	$28.10 - $37.57
Q3 2022	10,865	$335	$34.85	$28.65 - $38.85
Q2 2022	9,215	$333	$40.00	$31.97 - $46.61
Q1 2022	8,205	$376	$40.90	$34.19 - $44.42