DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 25,498 Value ($000) $1,770 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 37,888 Value ($000) $2,150 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 13,119 Value ($000) $645 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 13,010 Value ($000) $567 Avg Close $58.63 Range $40.39 - $69.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,498	$1,770	$62.45	$55.03 - $72.34
Q3 2025	37,888	$2,150	$56.83	$47.92 - $63.72
Q2 2025	13,119	$645	$45.56	$34.41 - $53.05
Q1 2025	13,010	$567	$58.63	$40.39 - $69.15