DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 9,564 Value ($000) $664 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 8,536 Value ($000) $484 Avg Close $56.83 Range $47.92 - $63.72

Q4 2024

Shares 3,782 Value ($000) $229 Avg Close $58.33 Range $46.21 - $66.70

Q2 2024

Shares 4,565 Value ($000) $217 Avg Close $48.81 Range $44.54 - $52.88

Q4 2023

Shares 6,048 Value ($000) $245 Avg Close $35.44 Range $29.91 - $41.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,564	$664	$62.45	$55.03 - $72.34
Q3 2025	8,536	$484	$56.83	$47.92 - $63.72
Q4 2024	3,782	$229	$58.33	$46.21 - $66.70
Q2 2024	4,565	$217	$48.81	$44.54 - $52.88
Q4 2023	6,048	$245	$35.44	$29.91 - $41.74