DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 294,275 Value ($000) $20 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 242,564 Value ($000) $14 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 243,872 Value ($000) $12 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 246,257 Value ($000) $11 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 239,599 Value ($000) $15 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 205,695 Value ($000) $10 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 192,920 Value ($000) $9 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 178,851 Value ($000) $9 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 175,944 Value ($000) $7 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 169,722 Value ($000) $6 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 170,674 Value ($000) $8 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 174,107 Value ($000) $6 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 175,956 Value ($000) $6 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 177,346 Value ($000) $4,974 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 178,080 Value ($000) $5,164 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 366,822 Value ($000) $15,259 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 299,631 Value ($000) $11,686 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 337,447 Value ($000) $14,475 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 305,869 Value ($000) $13,227 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 274,530 Value ($000) $13,190 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 292,352 Value ($000) $11,730 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 279,196 Value ($000) $8,536 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 252,607 Value ($000) $7,057 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 379,350 Value ($000) $10,869 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 380,789 Value ($000) $22,089 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 381,824 Value ($000) $22,015 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 301,594 Value ($000) $17,109 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 313,007 Value ($000) $16,143 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 259,557 Value ($000) $12,172 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 256,868 Value ($000) $14,862 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 663,638 Value ($000) $32,927 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 497,256 Value ($000) $27,252 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 459,438 Value ($000) $25,702 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 274,739 Value ($000) $13,262 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 277,465 Value ($000) $14,903 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 226,563 Value ($000) $10,402 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 238,381 Value ($000) $11,746 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 275,083 Value ($000) $10,818 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 276,488 Value ($000) $10,054 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 159,405 Value ($000) $7,755 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 129,901 Value ($000) $6,587 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 130,006 Value ($000) $5,842 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 125,074 Value ($000) $5,128 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 146,313 Value ($000) $6,563 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 176,795 Value ($000) $8,679 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 196,114 Value ($000) $7,105 Avg Close $33.36 Range $30.22 - $35.80

Q2 2014

Shares 195,887 Value ($000) $7,565 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 195,824 Value ($000) $6,751 Avg Close $27.96 Range $23.68 - $31.20

Q4 2013

Shares 134,105 Value ($000) $3,701 Avg Close $23.32 Range $20.48 - $25.57

Q3 2013

Shares 118,423 Value ($000) $2,786 Avg Close $18.04 Range $15.81 - $20.89

Q2 2013

Shares 18,043 Value ($000) $337 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,275	$20	$62.45	$55.03 - $72.34
Q3 2025	242,564	$14	$56.83	$47.92 - $63.72
Q2 2025	243,872	$12	$45.56	$34.41 - $53.05
Q1 2025	246,257	$11	$58.63	$40.39 - $69.15
Q4 2024	239,599	$15	$58.33	$46.21 - $66.70
Q3 2024	205,695	$10	$42.88	$36.74 - $51.68
Q2 2024	192,920	$9	$48.81	$44.54 - $52.88
Q1 2024	178,851	$9	$40.46	$35.53 - $47.10
Q4 2023	175,944	$7	$35.44	$29.91 - $41.74
Q3 2023	169,722	$6	$42.32	$35.50 - $48.46
Q2 2023	170,674	$8	$35.89	$31.56 - $46.43
Q1 2023	174,107	$6	$36.09	$30.20 - $39.24
Q4 2022	175,956	$6	$32.24	$26.46 - $35.88
Q3 2022	177,346	$4,974	$30.90	$27.04 - $34.82
Q2 2022	178,080	$5,164	$37.09	$27.34 - $45.01
Q1 2022	366,822	$15,259	$37.88	$28.94 - $43.91
Q4 2021	299,631	$11,686	$38.94	$32.49 - $44.75
Q3 2021	337,447	$14,475	$39.72	$36.30 - $43.84
Q2 2021	305,869	$13,227	$45.04	$41.42 - $50.41
Q1 2021	274,530	$13,190	$43.04	$36.40 - $50.86
Q4 2020	292,352	$11,730	$35.38	$27.96 - $42.57
Q3 2020	279,196	$8,536	$28.05	$23.72 - $34.12
Q2 2020	252,607	$7,057	$24.75	$17.03 - $36.23
Q1 2020	379,350	$10,869	$48.02	$18.58 - $60.37
Q4 2019	380,789	$22,089	$54.09	$48.98 - $57.89
Q3 2019	381,824	$22,015	$56.71	$53.29 - $60.84
Q2 2019	301,594	$17,109	$53.29	$48.80 - $55.87
Q1 2019	313,007	$16,143	$46.78	$42.40 - $49.33
Q4 2018	259,557	$12,172	$51.09	$45.06 - $57.68
Q3 2018	256,868	$14,862	$51.39	$45.05 - $56.30
Q2 2018	663,638	$32,927	$49.40	$45.54 - $52.10
Q1 2018	497,256	$27,252	$50.74	$44.52 - $55.78
Q4 2017	459,438	$25,702	$47.79	$43.68 - $52.16
Q3 2017	274,739	$13,262	$45.29	$40.66 - $50.52
Q2 2017	277,465	$14,903	$44.31	$39.53 - $49.41
Q1 2017	226,563	$10,402	$43.95	$40.13 - $46.81
Q4 2016	238,381	$11,746	$40.91	$33.92 - $47.42
Q3 2016	275,083	$10,818	$33.78	$30.32 - $36.79
Q2 2016	276,488	$10,054	$37.78	$29.01 - $44.17
Q1 2016	159,405	$7,755	$41.37	$35.39 - $44.79
Q4 2015	129,901	$6,587	$43.67	$38.23 - $46.66
Q3 2015	130,006	$5,842	$39.55	$30.52 - $42.59
Q2 2015	125,074	$5,128	$38.40	$34.26 - $42.19
Q1 2015	146,313	$6,563	$40.65	$37.38 - $44.71
Q4 2014	176,795	$8,679	$36.83	$26.32 - $43.92
Q3 2014	196,114	$7,105	$33.36	$30.22 - $35.80
Q2 2014	195,887	$7,565	$32.87	$26.58 - $37.18
Q1 2014	195,824	$6,751	$27.96	$23.68 - $31.20
Q4 2013	134,105	$3,701	$23.32	$20.48 - $25.57
Q3 2013	118,423	$2,786	$18.04	$15.81 - $20.89
Q2 2013	18,043	$337	$14.99	$12.05 - $16.79