DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CLEARFIELD CAPITAL MANAGEMENT LP's Holding History (CIK: 0001643569)

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

Q4 2025

Shares 207,700 Value ($000) $14,414 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 296,500 Value ($000) $16,826 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 197,128 Value ($000) $9,695 Avg Close $45.56 Range $34.41 - $53.05

Q4 2024

Shares 131,400 Value ($000) $7,950 Avg Close $58.33 Range $46.21 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,700	$14,414	$62.45	$55.03 - $72.34
Q3 2025	296,500	$16,826	$56.83	$47.92 - $63.72
Q2 2025	197,128	$9,695	$45.56	$34.41 - $53.05
Q4 2024	131,400	$7,950	$58.33	$46.21 - $66.70