DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 62,416 Value ($000) $4,332 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 72,840 Value ($000) $4,134 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 59,380 Value ($000) $2,920 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 74,970 Value ($000) $3,096 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 61,520 Value ($000) $3,722 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 56,926 Value ($000) $2,891 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 52,513 Value ($000) $2,491 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 54,871 Value ($000) $2,627 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 55,617 Value ($000) $2,259 Avg Close $35.44 Range $29.91 - $41.74