BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

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

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

Q4 2025
Shares 78 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 119 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $7 Avg Close — Range —