DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 3,485 Value ($000) $242 Avg Close $62.45 Range $55.03 - $72.34

Q1 2025

Shares 2,111 Value ($000) $92 Avg Close $58.63 Range $40.39 - $69.15

Q4 2023

Shares 16,909 Value ($000) $680 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 939 Value ($000) $35 Avg Close $42.32 Range $35.50 - $48.46

Q1 2023

Shares 5,578 Value ($000) $195 Avg Close $36.09 Range $30.20 - $39.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,485	$242	$62.45	$55.03 - $72.34
Q1 2025	2,111	$92	$58.63	$40.39 - $69.15
Q4 2023	16,909	$680	$35.44	$29.91 - $41.74
Q3 2023	939	$35	$42.32	$35.50 - $48.46
Q1 2023	5,578	$195	$36.09	$30.20 - $39.24