DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 69,264 Value ($000) $4,807 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 13,061 Value ($000) $741 Avg Close $56.83 Range $47.92 - $63.72

Q4 2019

Shares 26,608 Value ($000) $1,556 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 11,996 Value ($000) $691 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 11,501 Value ($000) $653 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 10,212 Value ($000) $527 Avg Close $46.78 Range $42.40 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,264	$4,807	$62.45	$55.03 - $72.34
Q3 2025	13,061	$741	$56.83	$47.92 - $63.72
Q4 2019	26,608	$1,556	$54.09	$48.98 - $57.89
Q3 2019	11,996	$691	$56.71	$53.29 - $60.84
Q2 2019	11,501	$653	$53.29	$48.80 - $55.87
Q1 2019	10,212	$527	$46.78	$42.40 - $49.33