DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 10,286 Value ($000) $714 Avg Close $62.45 Range $55.03 - $72.34

Q3 2023

Shares 44,780 Value ($000) $1,657 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 36,289 Value ($000) $1,725 Avg Close $35.89 Range $31.56 - $46.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,286	$714	$62.45	$55.03 - $72.34
Q3 2023	44,780	$1,657	$42.32	$35.50 - $48.46
Q2 2023	36,289	$1,725	$35.89	$31.56 - $46.43