TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 9,876 Value ($000) $13,134 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 10,687 Value ($000) $14,086 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 10,944 Value ($000) $16,642 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 11,368 Value ($000) $15,725 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 11,399 Value ($000) $14,446 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 11,562 Value ($000) $16,500 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 11,627 Value ($000) $14,855 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 11,496 Value ($000) $14,158 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 11,662 Value ($000) $11,797 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 12,026 Value ($000) $10,139 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 12,301 Value ($000) $10,999 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 12,681 Value ($000) $9,347 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 10,955 Value ($000) $6,898 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 12,386 Value ($000) $6,500 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 12,197 Value ($000) $6,546 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 13,287 Value ($000) $8,657 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 12,803 Value ($000) $8,146 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 12,249 Value ($000) $7,650 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 12,399 Value ($000) $8,026 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 12,095 Value ($000) $7,111 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 11,839 Value ($000) $7,327 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 11,866 Value ($000) $5,638 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 11,801 Value ($000) $5,217 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 12,342 Value ($000) $3,952 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 12,755 Value ($000) $7,143 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 11,543 Value ($000) $6,010 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 9,426 Value ($000) $4,560 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 7,072 Value ($000) $3,211 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 5,368 Value ($000) $1,825 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 1,990 Value ($000) $741 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 773 Value ($000) $267 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 451 Value ($000) $138 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 406 Value ($000) $111 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 406 Value ($000) $104 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 437 Value ($000) $117 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 84 Value ($000) $18 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 297 Value ($000) $74 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 521 Value ($000) $151 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 578 Value ($000) $152 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 566 Value ($000) $125 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 340 Value ($000) $78 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 340 Value ($000) $72 Avg Close $143.01 Range $130.21 - $153.05

Q2 2015

Shares 339 Value ($000) $76 Avg Close $140.09 Range $132.07 - $145.10

Q1 2015

Shares 239 Value ($000) $52 Avg Close $131.65 Range $121.43 - $141.37

Q4 2014

Shares 239 Value ($000) $47 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 249 Value ($000) $46 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 250 Value ($000) $42 Avg Close $101.01 Range $93.79 - $108.05

Q1 2014

Shares 249 Value ($000) $46 Avg Close $95.29 Range $86.57 - $102.25

Q4 2013

Shares 332 Value ($000) $53 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 805 Value ($000) $112 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 387 Value ($000) $61 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,876	$13,134	$1310.75	$1235.69 - $1367.65
Q3 2025	10,687	$14,086	$1364.80	$1243.55 - $1519.36
Q2 2025	10,944	$16,642	$1314.14	$1107.45 - $1430.11
Q1 2025	11,368	$15,725	$1247.54	$1160.54 - $1316.81
Q4 2024	11,399	$14,446	$1229.53	$1150.91 - $1333.02
Q3 2024	11,562	$16,500	$1152.37	$1042.46 - $1269.97
Q2 2024	11,627	$14,855	$1136.24	$1050.85 - $1213.74
Q1 2024	11,496	$14,158	$997.72	$861.47 - $1097.97
Q4 2023	11,662	$11,797	$802.78	$685.93 - $902.61
Q3 2023	12,026	$10,139	$749.90	$712.93 - $803.50
Q2 2023	12,301	$10,999	$676.05	$611.15 - $768.93
Q1 2023	12,681	$9,347	$610.68	$533.03 - $659.90
Q4 2022	10,955	$6,898	$503.62	$427.08 - $554.24
Q3 2022	12,386	$6,500	$502.76	$427.88 - $565.18
Q2 2022	12,197	$6,546	$490.58	$415.64 - $563.58
Q1 2022	13,287	$8,657	$534.00	$477.93 - $569.10
Q4 2021	12,803	$8,146	$520.38	$459.39 - $570.21
Q3 2021	12,249	$7,650	$519.19	$482.92 - $550.47
Q2 2021	12,399	$8,026	$521.39	$479.18 - $571.85
Q1 2021	12,095	$7,111	$489.77	$430.01 - $520.29
Q4 2020	11,839	$7,327	$457.04	$377.14 - $517.44
Q3 2020	11,866	$5,638	$390.77	$336.62 - $439.84
Q2 2020	11,801	$5,217	$314.55	$216.10 - $446.79
Q1 2020	12,342	$3,952	$452.74	$166.28 - $559.78
Q4 2019	12,755	$7,143	$431.37	$390.88 - $473.78
Q3 2019	11,543	$6,010	$392.06	$338.00 - $426.07
Q2 2019	9,426	$4,560	$347.24	$325.07 - $371.97
Q1 2019	7,072	$3,211	$301.26	$241.12 - $338.24
Q4 2018	5,368	$1,825	$254.69	$228.13 - $278.59
Q3 2018	1,990	$741	$267.24	$250.90 - $280.31
Q2 2018	773	$267	$243.87	$221.45 - $258.04
Q1 2018	451	$138	$218.67	$196.90 - $238.53
Q4 2017	406	$111	$201.62	$189.22 - $211.95
Q3 2017	406	$104	$189.94	$179.71 - $201.53
Q2 2017	437	$117	$173.41	$148.53 - $187.86
Q1 2017	84	$18	$163.01	$139.17 - $177.33
Q4 2016	297	$74	$176.01	$160.64 - $189.46
Q3 2016	521	$151	$175.41	$160.79 - $183.97
Q2 2016	578	$152	$152.60	$135.64 - $167.49
Q1 2016	566	$125	$136.47	$112.97 - $145.25
Q4 2015	340	$78	$140.66	$131.38 - $149.06
Q3 2015	340	$72	$143.01	$130.21 - $153.05
Q2 2015	339	$76	$140.09	$132.07 - $145.10
Q1 2015	239	$52	$131.65	$121.43 - $141.37
Q4 2014	239	$47	$117.83	$104.12 - $125.64
Q3 2014	249	$46	$111.57	$102.95 - $120.15
Q2 2014	250	$42	$101.01	$93.79 - $108.05
Q1 2014	249	$46	$95.29	$86.57 - $102.25
Q4 2013	332	$53	$81.23	$74.58 - $88.80
Q3 2013	805	$112	$76.29	$70.62 - $81.77
Q2 2013	387	$61	$70.58	$67.23 - $77.43