DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 65,033 Value ($000) $4,513 Avg Close $62.45 Range $55.03 - $72.34

Q2 2025

Shares 450,198 Value ($000) $22,141 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 652,559 Value ($000) $28,452 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 234,362 Value ($000) $14,179 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 141,860 Value ($000) $7,205 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 134,281 Value ($000) $6,370 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 175,407 Value ($000) $8,397 Avg Close $40.46 Range $35.53 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,033	$4,513	$62.45	$55.03 - $72.34
Q2 2025	450,198	$22,141	$45.56	$34.41 - $53.05
Q1 2025	652,559	$28,452	$58.63	$40.39 - $69.15
Q4 2024	234,362	$14,179	$58.33	$46.21 - $66.70
Q3 2024	141,860	$7,205	$42.88	$36.74 - $51.68
Q2 2024	134,281	$6,370	$48.81	$44.54 - $52.88
Q1 2024	175,407	$8,397	$40.46	$35.53 - $47.10