DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 56,283 Value ($000) $3,906 Avg Close $62.45 Range $55.03 - $72.34

Q2 2025

Shares 43,200 Value ($000) $2,125 Avg Close $45.56 Range $34.41 - $53.05

Q2 2024

Shares 36,763 Value ($000) $1,744 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 41,606 Value ($000) $1,992 Avg Close $40.46 Range $35.53 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,283	$3,906	$62.45	$55.03 - $72.34
Q2 2025	43,200	$2,125	$45.56	$34.41 - $53.05
Q2 2024	36,763	$1,744	$48.81	$44.54 - $52.88
Q1 2024	41,606	$1,992	$40.46	$35.53 - $47.10