DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 1,234 Value ($000) $46 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 2,527 Value ($000) $120 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 1,520 Value ($000) $53 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 1,234 Value ($000) $41 Avg Close $32.24 Range $26.46 - $35.88

Q3 2020

Shares 139 Value ($000) $4 Avg Close $28.05 Range $23.72 - $34.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,234	$46	$42.32	$35.50 - $48.46
Q2 2023	2,527	$120	$35.89	$31.56 - $46.43
Q1 2023	1,520	$53	$36.09	$30.20 - $39.24
Q4 2022	1,234	$41	$32.24	$26.46 - $35.88
Q3 2020	139	$4	$28.05	$23.72 - $34.12