DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025

Shares 95,458 Value ($000) $6,625 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 75,057 Value ($000) $4,260 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 74,944 Value ($000) $3,686 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 77,972 Value ($000) $3,400 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 76,809 Value ($000) $4,647 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 87,942 Value ($000) $4,467 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 86,326 Value ($000) $3,950 Avg Close $48.81 Range $44.54 - $52.88

Q1 2024

Shares 90,608 Value ($000) $4,336 Avg Close $40.46 Range $35.53 - $47.10

Q3 2023

Shares 95,059 Value ($000) $3,517 Avg Close $42.32 Range $35.50 - $48.46

Q2 2023

Shares 98,360 Value ($000) $4,676 Avg Close $35.89 Range $31.56 - $46.43

Q1 2023

Shares 104,070 Value ($000) $3,634 Avg Close $36.09 Range $30.20 - $39.24

Q4 2022

Shares 105,624 Value ($000) $3,471 Avg Close $32.24 Range $26.46 - $35.88

Q3 2022

Shares 105,803 Value ($000) $2,969 Avg Close $30.90 Range $27.04 - $34.82

Q2 2022

Shares 106,250 Value ($000) $3,078 Avg Close $37.09 Range $27.34 - $45.01

Q1 2022

Shares 102,829 Value ($000) $4,069 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 14,399 Value ($000) $563 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 16,253 Value ($000) $693 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 15,259 Value ($000) $660 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 15,982 Value ($000) $772 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 115,770 Value ($000) $4,655 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 106,384 Value ($000) $3,253 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 117,911 Value ($000) $3,307 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 262,044 Value ($000) $7,476 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 15,782 Value ($000) $923 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 11,592 Value ($000) $668 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 10,656 Value ($000) $605 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 10,380 Value ($000) $536 Avg Close $46.78 Range $42.40 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,458	$6,625	$62.45	$55.03 - $72.34
Q3 2025	75,057	$4,260	$56.83	$47.92 - $63.72
Q2 2025	74,944	$3,686	$45.56	$34.41 - $53.05
Q1 2025	77,972	$3,400	$58.63	$40.39 - $69.15
Q4 2024	76,809	$4,647	$58.33	$46.21 - $66.70
Q3 2024	87,942	$4,467	$42.88	$36.74 - $51.68
Q2 2024	86,326	$3,950	$48.81	$44.54 - $52.88
Q1 2024	90,608	$4,336	$40.46	$35.53 - $47.10
Q3 2023	95,059	$3,517	$42.32	$35.50 - $48.46
Q2 2023	98,360	$4,676	$35.89	$31.56 - $46.43
Q1 2023	104,070	$3,634	$36.09	$30.20 - $39.24
Q4 2022	105,624	$3,471	$32.24	$26.46 - $35.88
Q3 2022	105,803	$2,969	$30.90	$27.04 - $34.82
Q2 2022	106,250	$3,078	$37.09	$27.34 - $45.01
Q1 2022	102,829	$4,069	$37.88	$28.94 - $43.91
Q4 2021	14,399	$563	$38.94	$32.49 - $44.75
Q3 2021	16,253	$693	$39.72	$36.30 - $43.84
Q2 2021	15,259	$660	$45.04	$41.42 - $50.41
Q1 2021	15,982	$772	$43.04	$36.40 - $50.86
Q4 2020	115,770	$4,655	$35.38	$27.96 - $42.57
Q3 2020	106,384	$3,253	$28.05	$23.72 - $34.12
Q2 2020	117,911	$3,307	$24.75	$17.03 - $36.23
Q1 2020	262,044	$7,476	$48.02	$18.58 - $60.37
Q4 2019	15,782	$923	$54.09	$48.98 - $57.89
Q3 2019	11,592	$668	$56.71	$53.29 - $60.84
Q2 2019	10,656	$605	$53.29	$48.80 - $55.87
Q1 2019	10,380	$536	$46.78	$42.40 - $49.33