SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2023

Shares 476,990 Value ($000) $12,912 Avg Close $30.88 Range $25.15 - $37.36

Q2 2023

Shares 331,110 Value ($000) $11,989 Avg Close $29.51 Range $26.70 - $34.25

Q1 2023

Shares 298,475 Value ($000) $9,712 Avg Close $31.85 Range $27.22 - $35.27

Q1 2013

Shares 55,201 Value ($000) $744 Avg Close $10.19 Range $9.00 - $11.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	476,990	$12,912	$30.88	$25.15 - $37.36
Q2 2023	331,110	$11,989	$29.51	$26.70 - $34.25
Q1 2023	298,475	$9,712	$31.85	$27.22 - $35.27
Q1 2013	55,201	$744	$10.19	$9.00 - $11.81