DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 434 Value ($000) $19 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 584 Value ($000) $35 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 405 Value ($000) $26 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

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

Q1 2024

Shares 134 Value ($000) $7 Avg Close $40.46 Range $35.53 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	434	$19	$58.63	$40.39 - $69.15
Q4 2024	584	$35	$58.33	$46.21 - $66.70
Q3 2024	405	$26	$42.88	$36.74 - $51.68
Q2 2024	134	$6	$48.81	$44.54 - $52.88
Q1 2024	134	$7	$40.46	$35.53 - $47.10