UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 5,981 Value ($000) $669 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 5,369 Value ($000) $518 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 4,271 Value ($000) $340 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 3,490 Value ($000) $241 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 3,602 Value ($000) $350 Avg Close $84.54 Range $54.64 - $105.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,981	$669	$101.05	$88.55 - $116.32
Q3 2025	5,369	$518	$96.17	$78.33 - $110.66
Q2 2025	4,271	$340	$73.67	$52.00 - $85.80
Q1 2025	3,490	$241	$94.43	$64.11 - $116.00
Q4 2024	3,602	$350	$84.54	$54.64 - $105.09