DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 35,348 Value ($000) $2,453 Avg Close $62.45 Range $55.03 - $72.34

Q2 2025

Shares 247,729 Value ($000) $12,183 Avg Close $45.56 Range $34.41 - $53.05

Q4 2024

Shares 545,978 Value ($000) $33,032 Avg Close $58.33 Range $46.21 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,348	$2,453	$62.45	$55.03 - $72.34
Q2 2025	247,729	$12,183	$45.56	$34.41 - $53.05
Q4 2024	545,978	$33,032	$58.33	$46.21 - $66.70