DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 5,388 Value ($000) $374 Avg Close $62.45 Range $55.03 - $72.34

Q1 2025

Shares 5,884 Value ($000) $257 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 3,699 Value ($000) $224 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 69,383 Value ($000) $3,524 Avg Close $42.88 Range $36.74 - $51.68

Q1 2024

Shares 133,482 Value ($000) $6,390 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 13,848 Value ($000) $557 Avg Close $35.44 Range $29.91 - $41.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,388	$374	$62.45	$55.03 - $72.34
Q1 2025	5,884	$257	$58.63	$40.39 - $69.15
Q4 2024	3,699	$224	$58.33	$46.21 - $66.70
Q3 2024	69,383	$3,524	$42.88	$36.74 - $51.68
Q1 2024	133,482	$6,390	$40.46	$35.53 - $47.10
Q4 2023	13,848	$557	$35.44	$29.91 - $41.74