DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2024

Shares 390,000 Value ($000) $18,669 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 440,000 Value ($000) $17,701 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 431,100 Value ($000) $15,951 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 431,100 Value ($000) $20,494 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 531,100 Value ($000) $18,546 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 523,850 Value ($000) $17,214 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 521,713 Value ($000) $14,639 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 481,713 Value ($000) $13,956 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 341,713 Value ($000) $13,522 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 286,944 Value ($000) $11,214 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 267,197 Value ($000) $11,385 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 255,800 Value ($000) $11,066 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 181,400 Value ($000) $8,758 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 155,000 Value ($000) $6,233 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 131,120 Value ($000) $4,010 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 130,730 Value ($000) $3,667 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 145,596 Value ($000) $4,154 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 104,554 Value ($000) $6,114 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 1,039 Value ($000) $60 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 483 Value ($000) $27 Avg Close $53.29 Range $48.80 - $55.87

Q3 2018

Shares 250 Value ($000) $14 Avg Close $51.39 Range $45.05 - $56.30

Q3 2016

Shares 6,277 Value ($000) $247 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 6,206 Value ($000) $226 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 6,435 Value ($000) $313 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 191,444 Value ($000) $9,704 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 187,636 Value ($000) $8,419 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 550 Value ($000) $23 Avg Close $38.40 Range $34.26 - $42.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	390,000	$18,669	$40.46	$35.53 - $47.10
Q4 2023	440,000	$17,701	$35.44	$29.91 - $41.74
Q3 2023	431,100	$15,951	$42.32	$35.50 - $48.46
Q2 2023	431,100	$20,494	$35.89	$31.56 - $46.43
Q1 2023	531,100	$18,546	$36.09	$30.20 - $39.24
Q4 2022	523,850	$17,214	$32.24	$26.46 - $35.88
Q3 2022	521,713	$14,639	$30.90	$27.04 - $34.82
Q2 2022	481,713	$13,956	$37.09	$27.34 - $45.01
Q1 2022	341,713	$13,522	$37.88	$28.94 - $43.91
Q4 2021	286,944	$11,214	$38.94	$32.49 - $44.75
Q3 2021	267,197	$11,385	$39.72	$36.30 - $43.84
Q2 2021	255,800	$11,066	$45.04	$41.42 - $50.41
Q1 2021	181,400	$8,758	$43.04	$36.40 - $50.86
Q4 2020	155,000	$6,233	$35.38	$27.96 - $42.57
Q3 2020	131,120	$4,010	$28.05	$23.72 - $34.12
Q2 2020	130,730	$3,667	$24.75	$17.03 - $36.23
Q1 2020	145,596	$4,154	$48.02	$18.58 - $60.37
Q4 2019	104,554	$6,114	$54.09	$48.98 - $57.89
Q3 2019	1,039	$60	$56.71	$53.29 - $60.84
Q2 2019	483	$27	$53.29	$48.80 - $55.87
Q3 2018	250	$14	$51.39	$45.05 - $56.30
Q3 2016	6,277	$247	$33.78	$30.32 - $36.79
Q2 2016	6,206	$226	$37.78	$29.01 - $44.17
Q1 2016	6,435	$313	$41.37	$35.39 - $44.79
Q4 2015	191,444	$9,704	$43.67	$38.23 - $46.66
Q3 2015	187,636	$8,419	$39.55	$30.52 - $42.59
Q2 2015	550	$23	$38.40	$34.26 - $42.19