DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 17,474 Value ($000) $1,213 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 17,491 Value ($000) $993 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 14,471 Value ($000) $712 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 11,358 Value ($000) $495 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 9,465 Value ($000) $573 Avg Close $58.33 Range $46.21 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,474	$1,213	$62.45	$55.03 - $72.34
Q3 2025	17,491	$993	$56.83	$47.92 - $63.72
Q2 2025	14,471	$712	$45.56	$34.41 - $53.05
Q1 2025	11,358	$495	$58.63	$40.39 - $69.15
Q4 2024	9,465	$573	$58.33	$46.21 - $66.70