SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 5,822 Value ($000) $241 Avg Close $34.79 Range $29.13 - $43.35

Q4 2024

Shares 1,919 Value ($000) $65 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 408 Value ($000) $12 Avg Close $26.84 Range $22.82 - $30.80

Q2 2024

Shares 834 Value ($000) $24 Avg Close $26.85 Range $23.65 - $29.18

Q1 2024

Shares 851 Value ($000) $25 Avg Close $29.65 Range $26.06 - $33.70

Q2 2023

Shares 220 Value ($000) $8 Avg Close $29.51 Range $26.70 - $34.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,822	$241	$34.79	$29.13 - $43.35
Q4 2024	1,919	$65	$31.07	$27.82 - $35.16
Q3 2024	408	$12	$26.84	$22.82 - $30.80
Q2 2024	834	$24	$26.85	$23.65 - $29.18
Q1 2024	851	$25	$29.65	$26.06 - $33.70
Q2 2023	220	$8	$29.51	$26.70 - $34.25