SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2022

Shares 22,603 Value ($000) $761 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 22,929 Value ($000) $707 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 22,611 Value ($000) $817 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 22,611 Value ($000) $1,036 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 22,611 Value ($000) $969 Avg Close $43.68 Range $35.97 - $52.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	22,603	$761	$33.54	$28.10 - $37.57
Q3 2022	22,929	$707	$34.85	$28.65 - $38.85
Q2 2022	22,611	$817	$40.00	$31.97 - $46.61
Q1 2022	22,611	$1,036	$40.90	$34.19 - $44.42
Q4 2021	22,611	$969	$43.68	$35.97 - $52.41