DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025

Shares 21,900 Value ($000) $1,520 Avg Close $62.45 Range $55.03 - $72.34

Q3 2025

Shares 20,100 Value ($000) $1,141 Avg Close $56.83 Range $47.92 - $63.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,900	$1,520	$62.45	$55.03 - $72.34
Q3 2025	20,100	$1,141	$56.83	$47.92 - $63.72