AB LARGE CAP GROWTH A

Ticker: APGAX CUSIP: 01877C101 Class: M

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 67 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $6 Avg Close — Range —