SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 299 Value ($000) $10 Avg Close $31.85 Range $27.22 - $35.27

Q4 2022

Shares 320 Value ($000) $11 Avg Close $33.54 Range $28.10 - $37.57

Q3 2022

Shares 309 Value ($000) $10 Avg Close $34.85 Range $28.65 - $38.85

Q2 2022

Shares 327 Value ($000) $12 Avg Close $40.00 Range $31.97 - $46.61

Q1 2022

Shares 92 Value ($000) $4 Avg Close $40.90 Range $34.19 - $44.42

Q4 2021

Shares 82 Value ($000) $4 Avg Close $43.68 Range $35.97 - $52.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	299	$10	$31.85	$27.22 - $35.27
Q4 2022	320	$11	$33.54	$28.10 - $37.57
Q3 2022	309	$10	$34.85	$28.65 - $38.85
Q2 2022	327	$12	$40.00	$31.97 - $46.61
Q1 2022	92	$4	$40.90	$34.19 - $44.42
Q4 2021	82	$4	$43.68	$35.97 - $52.41