DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q1 2025

Shares 300 Value ($000) $13 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 300 Value ($000) $18 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 480 Value ($000) $24 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 480 Value ($000) $23 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 660 Value ($000) $32 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 660 Value ($000) $27 Avg Close $35.44 Range $29.91 - $41.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	300	$13	$58.63	$40.39 - $69.15
Q4 2024	300	$18	$58.33	$46.21 - $66.70
Q3 2024	480	$24	$42.88	$36.74 - $51.68
Q2 2024	480	$23	$48.81	$44.54 - $52.88
Q1 2024	660	$32	$40.46	$35.53 - $47.10
Q4 2023	660	$27	$35.44	$29.91 - $41.74