DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 20,424 Value ($000) $1,417 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 22,363 Value ($000) $1,269 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 33,284 Value ($000) $1,637 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 27,821 Value ($000) $1,213 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 27,634 Value ($000) $1,672 Avg Close $58.33 Range $46.21 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,424	$1,417	$62.45	$55.03 - $72.34
Q3 2025	22,363	$1,269	$56.83	$47.92 - $63.72
Q2 2025	33,284	$1,637	$45.56	$34.41 - $53.05
Q1 2025	27,821	$1,213	$58.63	$40.39 - $69.15
Q4 2024	27,634	$1,672	$58.33	$46.21 - $66.70