DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2025

Shares 163,576 Value ($000) $11,286 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 163,576 Value ($000) $8,464 Avg Close $56.83 Range $47.92 - $63.72

Q2 2025

Shares 123,757 Value ($000) $5,557 Avg Close $45.56 Range $34.41 - $53.05

Q1 2025

Shares 111,092 Value ($000) $4,708 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 118,580 Value ($000) $7,173 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 97,289 Value ($000) $4,929 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 82,157 Value ($000) $3,896 Avg Close $48.81 Range $44.54 - $52.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,576	$11,286	$62.45	$55.03 - $72.34
Q3 2025	163,576	$8,464	$56.83	$47.92 - $63.72
Q2 2025	123,757	$5,557	$45.56	$34.41 - $53.05
Q1 2025	111,092	$4,708	$58.63	$40.39 - $69.15
Q4 2024	118,580	$7,173	$58.33	$46.21 - $66.70
Q3 2024	97,289	$4,929	$42.88	$36.74 - $51.68
Q2 2024	82,157	$3,896	$48.81	$44.54 - $52.88