SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025

Shares 7,089 Value ($000) $240 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 8,349 Value ($000) $282 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 9,319 Value ($000) $278 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 10,671 Value ($000) $300 Avg Close $26.85 Range $23.65 - $29.18

Q2 2020

Shares 7,393 Value ($000) $253 Avg Close $29.57 Range $20.91 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,089	$240	$31.03	$27.06 - $34.69
Q4 2024	8,349	$282	$31.07	$27.82 - $35.16
Q3 2024	9,319	$278	$26.84	$22.82 - $30.80
Q2 2024	10,671	$300	$26.85	$23.65 - $29.18
Q2 2020	7,393	$253	$29.57	$20.91 - $39.40