SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 852 Value ($000) $35 Avg Close $34.79 Range $29.13 - $43.35

Q2 2025

Shares 6,850 Value ($000) $222 Avg Close $29.68 Range $23.45 - $34.08

Q4 2024

Shares 938 Value ($000) $32 Avg Close $31.07 Range $27.82 - $35.16

Q3 2024

Shares 2,283 Value ($000) $68 Avg Close $26.84 Range $22.82 - $30.80

Q1 2024

Shares 2,032 Value ($000) $59 Avg Close $29.65 Range $26.06 - $33.70

Q4 2023

Shares 906 Value ($000) $26 Avg Close $24.74 Range $20.83 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	852	$35	$34.79	$29.13 - $43.35
Q2 2025	6,850	$222	$29.68	$23.45 - $34.08
Q4 2024	938	$32	$31.07	$27.82 - $35.16
Q3 2024	2,283	$68	$26.84	$22.82 - $30.80
Q1 2024	2,032	$59	$29.65	$26.06 - $33.70
Q4 2023	906	$26	$24.74	$20.83 - $28.98