DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 411,387 Value ($000) $28,550 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 324,042 Value ($000) $18,389 Avg Close $56.83 Range $47.92 - $63.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,387	$28,550	$62.45	$55.03 - $72.34
Q3 2025	324,042	$18,389	$56.83	$47.92 - $63.72