DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 131,401 Value ($000) $9 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 68,755 Value ($000) $4 Avg Close $56.83 Range $47.92 - $63.72

Q1 2016

Shares 232,378 Value ($000) $11,313 Avg Close $41.37 Range $35.39 - $44.79

Q2 2013

Shares 1,129,459 Value ($000) $21,133 Avg Close $14.99 Range $12.05 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,401	$9	$62.45	$55.03 - $72.34
Q3 2025	68,755	$4	$56.83	$47.92 - $63.72
Q1 2016	232,378	$11,313	$41.37	$35.39 - $44.79
Q2 2013	1,129,459	$21,133	$14.99	$12.05 - $16.79