DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 11,041 Value ($000) $766 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 7,666 Value ($000) $435 Avg Close $56.83 Range $47.92 - $63.72

Q1 2025

Shares 10,739 Value ($000) $468 Avg Close $58.63 Range $40.39 - $69.15

Q3 2024

Shares 5,356 Value ($000) $272 Avg Close $42.88 Range $36.74 - $51.68

Q2 2023

Shares 10,857 Value ($000) $516 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 9,975 Value ($000) $348 Avg Close $36.09 Range $30.20 - $39.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,041	$766	$62.45	$55.03 - $72.34
Q3 2025	7,666	$435	$56.83	$47.92 - $63.72
Q1 2025	10,739	$468	$58.63	$40.39 - $69.15
Q3 2024	5,356	$272	$42.88	$36.74 - $51.68
Q2 2023	10,857	$516	$35.89	$31.56 - $46.43
Q1 2023	9,975	$348	$36.09	$30.20 - $39.24