DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q2 2023

Shares 113,400 Value ($000) $5,391 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 115,825 Value ($000) $4,045 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 172,725 Value ($000) $5,676 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 45,625 Value ($000) $1,280 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 144,925 Value ($000) $4,199 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 87,250 Value ($000) $3,429 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 85,554 Value ($000) $3,344 Avg Close $38.94 Range $32.49 - $44.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	113,400	$5,391	$35.89	$31.56 - $46.43
Q1 2023	115,825	$4,045	$36.09	$30.20 - $39.24
Q4 2022	172,725	$5,676	$32.24	$26.46 - $35.88
Q3 2022	45,625	$1,280	$30.90	$27.04 - $34.82
Q2 2022	144,925	$4,199	$37.09	$27.34 - $45.01
Q1 2022	87,250	$3,429	$37.88	$28.94 - $43.91
Q4 2021	85,554	$3,344	$38.94	$32.49 - $44.75