DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 13,542 Value ($000) $940 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 10,578 Value ($000) $600 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 10,376 Value ($000) $515 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 9,065 Value ($000) $385 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 7,828 Value ($000) $474 Avg Close $58.33 Range $46.21 - $66.70

Q2 2024

Shares 4,629 Value ($000) $220 Avg Close $48.81 Range $44.54 - $52.88

Q2 2023

Shares 10,629 Value ($000) $505 Avg Close $35.89 Range $31.56 - $46.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,542	$940	$62.45	$55.03 - $72.34
Q3 2025	10,578	$600	$56.83	$47.92 - $63.72
Q2 2025	10,376	$515	$45.56	$34.41 - $53.05
Q1 2025	9,065	$385	$58.63	$40.39 - $69.15
Q4 2024	7,828	$474	$58.33	$46.21 - $66.70
Q2 2024	4,629	$220	$48.81	$44.54 - $52.88
Q2 2023	10,629	$505	$35.89	$31.56 - $46.43