SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025

Shares 12,235 Value ($000) $390 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 12,376 Value ($000) $401 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 12,440 Value ($000) $418 Avg Close $31.03 Range $27.06 - $34.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,235	$390	$32.43	$28.69 - $37.58
Q2 2025	12,376	$401	$29.68	$23.45 - $34.08
Q1 2025	12,440	$418	$31.03	$27.06 - $34.69