DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 208 Value ($000) $7 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 206 Value ($000) $7 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 86 Value ($000) $2 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 146 Value ($000) $4 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 29 Value ($000) $1 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 5 Value ($000) $0 Avg Close $38.94 Range $32.49 - $44.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	208	$7	$36.09	$30.20 - $39.24
Q4 2022	206	$7	$32.24	$26.46 - $35.88
Q3 2022	86	$2	$30.90	$27.04 - $34.82
Q2 2022	146	$4	$37.09	$27.34 - $45.01
Q1 2022	29	$1	$37.88	$28.94 - $43.91
Q4 2021	5	$0	$38.94	$32.49 - $44.75