DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2024

Shares 100 Value ($000) $5 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 100 Value ($000) $4 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 100 Value ($000) $4 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 100 Value ($000) $5 Avg Close $35.89 Range $31.56 - $46.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	100	$5	$40.46	$35.53 - $47.10
Q4 2023	100	$4	$35.44	$29.91 - $41.74
Q3 2023	100	$4	$42.32	$35.50 - $48.46
Q2 2023	100	$5	$35.89	$31.56 - $46.43