DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 54 Value ($000) $4 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 54 Value ($000) $3 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 54 Value ($000) $3 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 54 Value ($000) $2 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 54 Value ($000) $3 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 54 Value ($000) $3 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 16 Value ($000) $1 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 16 Value ($000) $0 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 16 Value ($000) $0 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 16 Value ($000) $0 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 16 Value ($000) $0 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 216 Value ($000) $0 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 216 Value ($000) $0 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 200 Value ($000) $6 Avg Close $30.90 Range $27.04 - $34.82
Q3 2021
Shares 80 Value ($000) $3 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 80 Value ($000) $3 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 80 Value ($000) $4 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 256 Value ($000) $10 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 256 Value ($000) $7 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 176 Value ($000) $5 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 27 Value ($000) $1 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 69 Value ($000) $4 Avg Close $54.09 Range $48.98 - $57.89
Q3 2016
Shares 173 Value ($000) $7 Avg Close $33.78 Range $30.32 - $36.79
Q4 2015
Shares 173 Value ($000) $9 Avg Close $43.67 Range $38.23 - $46.66