DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 589,953 Value ($000) $40,943 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 589,953 Value ($000) $33,480 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 589,953 Value ($000) $29,014 Avg Close $45.56 Range $34.41 - $53.05

Q3 2024

Shares 56,423 Value ($000) $2,866 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 56,423 Value ($000) $2,677 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 217,199 Value ($000) $10,397 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 241,675 Value ($000) $9,723 Avg Close $35.44 Range $29.91 - $41.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,953	$40,943	$62.45	$55.03 - $72.34
Q3 2025	589,953	$33,480	$56.83	$47.92 - $63.72
Q2 2025	589,953	$29,014	$45.56	$34.41 - $53.05
Q3 2024	56,423	$2,866	$42.88	$36.74 - $51.68
Q2 2024	56,423	$2,677	$48.81	$44.54 - $52.88
Q1 2024	217,199	$10,397	$40.46	$35.53 - $47.10
Q4 2023	241,675	$9,723	$35.44	$29.91 - $41.74