DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 7,330 Value ($000) $509 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 6,601 Value ($000) $375 Avg Close $56.83 Range $47.92 - $63.72

Q4 2024

Shares 3,693 Value ($000) $223 Avg Close $58.33 Range $46.21 - $66.70

Q2 2024

Shares 4,476 Value ($000) $212 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 4,476 Value ($000) $214 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 7,783 Value ($000) $313 Avg Close $35.44 Range $29.91 - $41.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,330	$509	$62.45	$55.03 - $72.34
Q3 2025	6,601	$375	$56.83	$47.92 - $63.72
Q4 2024	3,693	$223	$58.33	$46.21 - $66.70
Q2 2024	4,476	$212	$48.81	$44.54 - $52.88
Q1 2024	4,476	$214	$40.46	$35.53 - $47.10
Q4 2023	7,783	$313	$35.44	$29.91 - $41.74