SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 7,369 Value ($000) $305 Avg Close $34.79 Range $29.13 - $43.35

Q2 2025

Shares 10,039 Value ($000) $326 Avg Close $29.68 Range $23.45 - $34.08

Q4 2024

Shares 8,122 Value ($000) $273 Avg Close $31.07 Range $27.82 - $35.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,369	$305	$34.79	$29.13 - $43.35
Q2 2025	10,039	$326	$29.68	$23.45 - $34.08
Q4 2024	8,122	$273	$31.07	$27.82 - $35.16