SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2022

Shares 1,084,436 Value ($000) $36,513 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 959,520 Value ($000) $29,591 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 955,948 Value ($000) $34,529 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 953,376 Value ($000) $43,665 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 952,354 Value ($000) $40,799 Avg Close $43.68 Range $35.97 - $52.41

Q3 2021

Shares 950,839 Value ($000) $48,901 Avg Close $46.99 Range $43.68 - $50.61

Q2 2021

Shares 899,922 Value ($000) $47,777 Avg Close $55.76 Range $48.89 - $60.24

Q1 2021

Shares 906,436 Value ($000) $55,347 Avg Close $49.50 Range $40.68 - $58.39

Q4 2020

Shares 1,594,425 Value ($000) $74,316 Avg Close $40.31 Range $33.54 - $46.08

Q3 2020

Shares 1,787,711 Value ($000) $67,039 Avg Close $33.06 Range $28.14 - $39.90

Q2 2020

Shares 1,394,300 Value ($000) $47,657 Avg Close $29.57 Range $20.91 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,084,436	$36,513	$33.54	$28.10 - $37.57
Q3 2022	959,520	$29,591	$34.85	$28.65 - $38.85
Q2 2022	955,948	$34,529	$40.00	$31.97 - $46.61
Q1 2022	953,376	$43,665	$40.90	$34.19 - $44.42
Q4 2021	952,354	$40,799	$43.68	$35.97 - $52.41
Q3 2021	950,839	$48,901	$46.99	$43.68 - $50.61
Q2 2021	899,922	$47,777	$55.76	$48.89 - $60.24
Q1 2021	906,436	$55,347	$49.50	$40.68 - $58.39
Q4 2020	1,594,425	$74,316	$40.31	$33.54 - $46.08
Q3 2020	1,787,711	$67,039	$33.06	$28.14 - $39.90
Q2 2020	1,394,300	$47,657	$29.57	$20.91 - $39.40