DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 87,669 Value ($000) $6,084 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 144,761 Value ($000) $8,221 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 146,750 Value ($000) $7,218 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 79,445 Value ($000) $3,464 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 77,869 Value ($000) $4,711 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 114,026 Value ($000) $5,791 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 79,280 Value ($000) $3,761 Avg Close $48.81 Range $44.54 - $52.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,669	$6,084	$62.45	$55.03 - $72.34
Q3 2025	144,761	$8,221	$56.83	$47.92 - $63.72
Q2 2025	146,750	$7,218	$45.56	$34.41 - $53.05
Q1 2025	79,445	$3,464	$58.63	$40.39 - $69.15
Q4 2024	77,869	$4,711	$58.33	$46.21 - $66.70
Q3 2024	114,026	$5,791	$42.88	$36.74 - $51.68
Q2 2024	79,280	$3,761	$48.81	$44.54 - $52.88