DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 50,101 Value ($000) $3,477 Avg Close $62.45 Range $55.03 - $72.34

Q4 2024

Shares 22,356 Value ($000) $1,353 Avg Close $58.33 Range $46.21 - $66.70

Q2 2024

Shares 4,932 Value ($000) $234 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 70,602 Value ($000) $3,380 Avg Close $40.46 Range $35.53 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,101	$3,477	$62.45	$55.03 - $72.34
Q4 2024	22,356	$1,353	$58.33	$46.21 - $66.70
Q2 2024	4,932	$234	$48.81	$44.54 - $52.88
Q1 2024	70,602	$3,380	$40.46	$35.53 - $47.10