DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 15,726 Value ($000) $1,129 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 11,211 Value ($000) $635 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 11,212 Value ($000) $570 Avg Close $45.56 Range $34.41 - $53.05

Q4 2024

Shares 4,172 Value ($000) $252 Avg Close $58.33 Range $46.21 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,726	$1,129	$62.45	$55.03 - $72.34
Q3 2025	11,211	$635	$56.83	$47.92 - $63.72
Q2 2025	11,212	$570	$45.56	$34.41 - $53.05
Q4 2024	4,172	$252	$58.33	$46.21 - $66.70