DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 6,096 Value ($000) $423 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 5,713 Value ($000) $324 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 5,653 Value ($000) $278 Avg Close $45.56 Range $34.41 - $53.05

Q4 2024

Shares 4,335 Value ($000) $262 Avg Close $58.33 Range $46.21 - $66.70

Q2 2023

Shares 4,441 Value ($000) $211 Avg Close $35.89 Range $31.56 - $46.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,096	$423	$62.45	$55.03 - $72.34
Q3 2025	5,713	$324	$56.83	$47.92 - $63.72
Q2 2025	5,653	$278	$45.56	$34.41 - $53.05
Q4 2024	4,335	$262	$58.33	$46.21 - $66.70
Q2 2023	4,441	$211	$35.89	$31.56 - $46.43