SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 29 Value ($000) $1 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 30 Value ($000) $1 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 183 Value ($000) $6 Avg Close $31.07 Range $27.82 - $35.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29	$1	$29.68	$23.45 - $34.08
Q1 2025	30	$1	$31.03	$27.06 - $34.69
Q4 2024	183	$6	$31.07	$27.82 - $35.16