DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 255,127 Value ($000) $17,706 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 231,247 Value ($000) $13,123 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 197,051 Value ($000) $9,691 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 176,117 Value ($000) $7,679 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 64,811 Value ($000) $3,921 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 58,222 Value ($000) $2,909 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 36,439 Value ($000) $1,729 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 32,916 Value ($000) $2 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 31,270 Value ($000) $1 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 31,172 Value ($000) $1 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 30,183 Value ($000) $1 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 33,694 Value ($000) $1 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 31,345 Value ($000) $1 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 28,085 Value ($000) $788 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 26,528 Value ($000) $769 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 33,429 Value ($000) $1,323 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 36,208 Value ($000) $1,415 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 35,027 Value ($000) $1,493 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 39,785 Value ($000) $1,721 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 38,717 Value ($000) $1,870 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 35,031 Value ($000) $1,409 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 42,242 Value ($000) $1,292 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 43,737 Value ($000) $1,227 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 56,968 Value ($000) $1,625 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 42,785 Value ($000) $2,502 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 38,203 Value ($000) $2,200 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 36,865 Value ($000) $2,092 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 19,102 Value ($000) $953 Avg Close $46.78 Range $42.40 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,127	$17,706	$62.45	$55.03 - $72.34
Q3 2025	231,247	$13,123	$56.83	$47.92 - $63.72
Q2 2025	197,051	$9,691	$45.56	$34.41 - $53.05
Q1 2025	176,117	$7,679	$58.63	$40.39 - $69.15
Q4 2024	64,811	$3,921	$58.33	$46.21 - $66.70
Q3 2024	58,222	$2,909	$42.88	$36.74 - $51.68
Q2 2024	36,439	$1,729	$48.81	$44.54 - $52.88
Q1 2024	32,916	$2	$40.46	$35.53 - $47.10
Q4 2023	31,270	$1	$35.44	$29.91 - $41.74
Q3 2023	31,172	$1	$42.32	$35.50 - $48.46
Q2 2023	30,183	$1	$35.89	$31.56 - $46.43
Q1 2023	33,694	$1	$36.09	$30.20 - $39.24
Q4 2022	31,345	$1	$32.24	$26.46 - $35.88
Q3 2022	28,085	$788	$30.90	$27.04 - $34.82
Q2 2022	26,528	$769	$37.09	$27.34 - $45.01
Q1 2022	33,429	$1,323	$37.88	$28.94 - $43.91
Q4 2021	36,208	$1,415	$38.94	$32.49 - $44.75
Q3 2021	35,027	$1,493	$39.72	$36.30 - $43.84
Q2 2021	39,785	$1,721	$45.04	$41.42 - $50.41
Q1 2021	38,717	$1,870	$43.04	$36.40 - $50.86
Q4 2020	35,031	$1,409	$35.38	$27.96 - $42.57
Q3 2020	42,242	$1,292	$28.05	$23.72 - $34.12
Q2 2020	43,737	$1,227	$24.75	$17.03 - $36.23
Q1 2020	56,968	$1,625	$48.02	$18.58 - $60.37
Q4 2019	42,785	$2,502	$54.09	$48.98 - $57.89
Q3 2019	38,203	$2,200	$56.71	$53.29 - $60.84
Q2 2019	36,865	$2,092	$53.29	$48.80 - $55.87
Q1 2019	19,102	$953	$46.78	$42.40 - $49.33