SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 106 Value ($000) $4 Avg Close $34.79 Range $29.13 - $43.35

Q3 2025

Shares 250 Value ($000) $8 Avg Close $32.43 Range $28.69 - $37.58

Q2 2025

Shares 250 Value ($000) $8 Avg Close $29.68 Range $23.45 - $34.08

Q1 2025

Shares 200 Value ($000) $5 Avg Close $31.03 Range $27.06 - $34.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106	$4	$34.79	$29.13 - $43.35
Q3 2025	250	$8	$32.43	$28.69 - $37.58
Q2 2025	250	$8	$29.68	$23.45 - $34.08
Q1 2025	200	$5	$31.03	$27.06 - $34.69