DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q4 2025

Shares 59,680 Value ($000) $4,142 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 59,892 Value ($000) $3,399 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 63,788 Value ($000) $3,137 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 65,000 Value ($000) $2,834 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 49,905 Value ($000) $3,019 Avg Close $58.33 Range $46.21 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,680	$4,142	$62.45	$55.03 - $72.34
Q3 2025	59,892	$3,399	$56.83	$47.92 - $63.72
Q2 2025	63,788	$3,137	$45.56	$34.41 - $53.05
Q1 2025	65,000	$2,834	$58.63	$40.39 - $69.15
Q4 2024	49,905	$3,019	$58.33	$46.21 - $66.70