SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025

Shares 17,133 Value ($000) $578 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 9,375 Value ($000) $317 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 8,740 Value ($000) $259 Avg Close $26.84 Range $22.82 - $30.80

Q1 2021

Shares 4,295 Value ($000) $262 Avg Close $49.50 Range $40.68 - $58.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,133	$578	$31.03	$27.06 - $34.69
Q4 2024	9,375	$317	$31.07	$27.82 - $35.16
Q3 2024	8,740	$259	$26.84	$22.82 - $30.80
Q1 2021	4,295	$262	$49.50	$40.68 - $58.39