SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 138 Value ($000) $4 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 138 Value ($000) $5 Avg Close $31.03 Range $27.06 - $34.69

Q4 2024

Shares 149 Value ($000) $5 Avg Close $31.07 Range $27.82 - $35.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	138	$4	$29.68	$23.45 - $34.08
Q1 2025	138	$5	$31.03	$27.06 - $34.69
Q4 2024	149	$5	$31.07	$27.82 - $35.16