DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 546 Value ($000) $31 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 4,061 Value ($000) $200 Avg Close $45.56 Range $34.41 - $53.05

Q2 2024

Shares 857 Value ($000) $41 Avg Close $48.81 Range $44.54 - $52.88

Q4 2023

Shares 35 Value ($000) $1 Avg Close $35.44 Range $29.91 - $41.74

Q1 2023

Shares 1,333 Value ($000) $47 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 144 Value ($000) $5 Avg Close $32.24 Range $26.46 - $35.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	546	$31	$56.83	$47.92 - $63.72
Q2 2025	4,061	$200	$45.56	$34.41 - $53.05
Q2 2024	857	$41	$48.81	$44.54 - $52.88
Q4 2023	35	$1	$35.44	$29.91 - $41.74
Q1 2023	1,333	$47	$36.09	$30.20 - $39.24
Q4 2022	144	$5	$32.24	$26.46 - $35.88