DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q3 2023

Shares 408 Value ($000) $15 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 408 Value ($000) $19 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 408 Value ($000) $14 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 408 Value ($000) $13 Avg Close $32.24 Range $26.46 - $35.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	408	$15	$42.32	$35.50 - $48.46
Q2 2023	408	$19	$35.89	$31.56 - $46.43
Q1 2023	408	$14	$36.09	$30.20 - $39.24
Q4 2022	408	$13	$32.24	$26.46 - $35.88