DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 47,230 Value ($000) $3,027 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 47,241 Value ($000) $2,919 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 45,132 Value ($000) $2,220 Avg Close $45.56 Range $34.41 - $53.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,230	$3,027	$62.45	$55.03 - $72.34
Q3 2025	47,241	$2,919	$56.83	$47.92 - $63.72
Q2 2025	45,132	$2,220	$45.56	$34.41 - $53.05