DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 369,950 Value ($000) $25,675 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 372,503 Value ($000) $21,140 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 364,620 Value ($000) $17,932 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 394,879 Value ($000) $17,217 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 403,307 Value ($000) $24,400 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 404,638 Value ($000) $20,552 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 392,188 Value ($000) $18,605 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 385,325 Value ($000) $18,445 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 432,593 Value ($000) $17,403 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 449,305 Value ($000) $16,624 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 460,837 Value ($000) $21,908 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 634,139 Value ($000) $22,144 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 649,700 Value ($000) $21,349 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 670,280 Value ($000) $18,808 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 705,390 Value ($000) $20,435 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 691,037 Value ($000) $27,344 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 879,982 Value ($000) $34,389 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 987,351 Value ($000) $42,071 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 1,009,126 Value ($000) $43,654 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 1,550,291 Value ($000) $74,849 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 644,568 Value ($000) $25,918 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 1,053,369 Value ($000) $32,212 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 573,143 Value ($000) $16,398 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 596,133 Value ($000) $17,008 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 493,201 Value ($000) $28,843 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 510,147 Value ($000) $29,731 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 494,732 Value ($000) $28,077 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 654,491 Value ($000) $33,805 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 723,836 Value ($000) $36,119 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 730,556 Value ($000) $42,248 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 740,550 Value ($000) $36,687 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 949,506 Value ($000) $52,042 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 821,480 Value ($000) $46,002 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 771,071 Value ($000) $37,181 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 1,158,857 Value ($000) $62,277 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 921,397 Value ($000) $42,347 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 776,639 Value ($000) $38,204 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 785,483 Value ($000) $30,917 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 777,081 Value ($000) $28,309 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 863,780 Value ($000) $42,609 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 952,420 Value ($000) $48,278 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 965,462 Value ($000) $43,320 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 1,033,787 Value ($000) $42,468 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 1,043,506 Value ($000) $46,917 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 1,012,672 Value ($000) $49,809 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 987,940 Value ($000) $35,712 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 992,368 Value ($000) $38,424 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 1,298,529 Value ($000) $44,994 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 1,109,461 Value ($000) $30,477 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 1,323,394 Value ($000) $31,215 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 791,466 Value ($000) $14,801 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,950	$25,675	$62.45	$55.03 - $72.34
Q3 2025	372,503	$21,140	$56.83	$47.92 - $63.72
Q2 2025	364,620	$17,932	$45.56	$34.41 - $53.05
Q1 2025	394,879	$17,217	$58.63	$40.39 - $69.15
Q4 2024	403,307	$24,400	$58.33	$46.21 - $66.70
Q3 2024	404,638	$20,552	$42.88	$36.74 - $51.68
Q2 2024	392,188	$18,605	$48.81	$44.54 - $52.88
Q1 2024	385,325	$18,445	$40.46	$35.53 - $47.10
Q4 2023	432,593	$17,403	$35.44	$29.91 - $41.74
Q3 2023	449,305	$16,624	$42.32	$35.50 - $48.46
Q2 2023	460,837	$21,908	$35.89	$31.56 - $46.43
Q1 2023	634,139	$22,144	$36.09	$30.20 - $39.24
Q4 2022	649,700	$21,349	$32.24	$26.46 - $35.88
Q3 2022	670,280	$18,808	$30.90	$27.04 - $34.82
Q2 2022	705,390	$20,435	$37.09	$27.34 - $45.01
Q1 2022	691,037	$27,344	$37.88	$28.94 - $43.91
Q4 2021	879,982	$34,389	$38.94	$32.49 - $44.75
Q3 2021	987,351	$42,071	$39.72	$36.30 - $43.84
Q2 2021	1,009,126	$43,654	$45.04	$41.42 - $50.41
Q1 2021	1,550,291	$74,849	$43.04	$36.40 - $50.86
Q4 2020	644,568	$25,918	$35.38	$27.96 - $42.57
Q3 2020	1,053,369	$32,212	$28.05	$23.72 - $34.12
Q2 2020	573,143	$16,398	$24.75	$17.03 - $36.23
Q1 2020	596,133	$17,008	$48.02	$18.58 - $60.37
Q4 2019	493,201	$28,843	$54.09	$48.98 - $57.89
Q3 2019	510,147	$29,731	$56.71	$53.29 - $60.84
Q2 2019	494,732	$28,077	$53.29	$48.80 - $55.87
Q1 2019	654,491	$33,805	$46.78	$42.40 - $49.33
Q4 2018	723,836	$36,119	$51.09	$45.06 - $57.68
Q3 2018	730,556	$42,248	$51.39	$45.05 - $56.30
Q2 2018	740,550	$36,687	$49.40	$45.54 - $52.10
Q1 2018	949,506	$52,042	$50.74	$44.52 - $55.78
Q4 2017	821,480	$46,002	$47.79	$43.68 - $52.16
Q3 2017	771,071	$37,181	$45.29	$40.66 - $50.52
Q2 2017	1,158,857	$62,277	$44.31	$39.53 - $49.41
Q1 2017	921,397	$42,347	$43.95	$40.13 - $46.81
Q4 2016	776,639	$38,204	$40.91	$33.92 - $47.42
Q3 2016	785,483	$30,917	$33.78	$30.32 - $36.79
Q2 2016	777,081	$28,309	$37.78	$29.01 - $44.17
Q1 2016	863,780	$42,609	$41.37	$35.39 - $44.79
Q4 2015	952,420	$48,278	$43.67	$38.23 - $46.66
Q3 2015	965,462	$43,320	$39.55	$30.52 - $42.59
Q2 2015	1,033,787	$42,468	$38.40	$34.26 - $42.19
Q1 2015	1,043,506	$46,917	$40.65	$37.38 - $44.71
Q4 2014	1,012,672	$49,809	$36.83	$26.32 - $43.92
Q3 2014	987,940	$35,712	$33.36	$30.22 - $35.80
Q2 2014	992,368	$38,424	$32.87	$26.58 - $37.18
Q1 2014	1,298,529	$44,994	$27.96	$23.68 - $31.20
Q4 2013	1,109,461	$30,477	$23.32	$20.48 - $25.57
Q3 2013	1,323,394	$31,215	$18.04	$15.81 - $20.89
Q2 2013	791,466	$14,801	$14.99	$12.05 - $16.79