DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025

Shares 69,660 Value ($000) $4,834 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 71,103 Value ($000) $4,035 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 8,879 Value ($000) $437 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 10,875 Value ($000) $474 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 11,869 Value ($000) $718 Avg Close $58.33 Range $46.21 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,660	$4,834	$62.45	$55.03 - $72.34
Q3 2025	71,103	$4,035	$56.83	$47.92 - $63.72
Q2 2025	8,879	$437	$45.56	$34.41 - $53.05
Q1 2025	10,875	$474	$58.63	$40.39 - $69.15
Q4 2024	11,869	$718	$58.33	$46.21 - $66.70