TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 99,121 Value ($000) $131,817 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 98,756 Value ($000) $130,163 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 99,355 Value ($000) $151,084 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 99,262 Value ($000) $137,313 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 97,737 Value ($000) $123,865 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 97,723 Value ($000) $139,463 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 98,458 Value ($000) $125,791 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 98,963 Value ($000) $121,883 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 96,779 Value ($000) $97,902 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 99,780 Value ($000) $84,128 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 102,111 Value ($000) $91,305 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 105,217 Value ($000) $77,550 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 115,437 Value ($000) $72,685 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 120,373 Value ($000) $63,175 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 130,558 Value ($000) $70,067 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 133,581 Value ($000) $87,033 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 135,896 Value ($000) $86,469 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 134,704 Value ($000) $84,133 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 132,278 Value ($000) $85,623 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 129,887 Value ($000) $76,363 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 125,600 Value ($000) $77,727 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 121,077 Value ($000) $57,525 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 115,873 Value ($000) $51,222 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 106,542 Value ($000) $34,113 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 97,241 Value ($000) $54,455 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 96,607 Value ($000) $50,301 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 104,649 Value ($000) $50,629 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 131,182 Value ($000) $59,555 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 140,814 Value ($000) $47,886 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 138,686 Value ($000) $51,634 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 140,207 Value ($000) $48,392 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 147,080 Value ($000) $45,144 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 161,263 Value ($000) $44,287 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 145,566 Value ($000) $37,213 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 124,135 Value ($000) $33,375 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 92,346 Value ($000) $20,330 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 4,689 Value ($000) $1,167 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 6,551 Value ($000) $1,894 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 6,321 Value ($000) $1,667 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 5,942 Value ($000) $1,310 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 5,728 Value ($000) $1,309 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 5,478 Value ($000) $1,163 Avg Close $143.01 Range $130.21 - $153.05

Q2 2015

Shares 5,451 Value ($000) $1,224 Avg Close $140.09 Range $132.07 - $145.10

Q1 2015

Shares 5,398 Value ($000) $1,180 Avg Close $131.65 Range $121.43 - $141.37

Q4 2014

Shares 5,384 Value ($000) $1,057 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 6,230 Value ($000) $1,148 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 5,199 Value ($000) $870 Avg Close $101.01 Range $93.79 - $108.05

Q1 2014

Shares 6,258 Value ($000) $1,159 Avg Close $95.29 Range $86.57 - $102.25

Q4 2013

Shares 6,362 Value ($000) $1,025 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 4,048 Value ($000) $562 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 1,628 Value ($000) $255 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,121	$131,817	$1310.75	$1235.69 - $1367.65
Q3 2025	98,756	$130,163	$1364.80	$1243.55 - $1519.36
Q2 2025	99,355	$151,084	$1314.14	$1107.45 - $1430.11
Q1 2025	99,262	$137,313	$1247.54	$1160.54 - $1316.81
Q4 2024	97,737	$123,865	$1229.53	$1150.91 - $1333.02
Q3 2024	97,723	$139,463	$1152.37	$1042.46 - $1269.97
Q2 2024	98,458	$125,791	$1136.24	$1050.85 - $1213.74
Q1 2024	98,963	$121,883	$997.72	$861.47 - $1097.97
Q4 2023	96,779	$97,902	$802.78	$685.93 - $902.61
Q3 2023	99,780	$84,128	$749.90	$712.93 - $803.50
Q2 2023	102,111	$91,305	$676.05	$611.15 - $768.93
Q1 2023	105,217	$77,550	$610.68	$533.03 - $659.90
Q4 2022	115,437	$72,685	$503.62	$427.08 - $554.24
Q3 2022	120,373	$63,175	$502.76	$427.88 - $565.18
Q2 2022	130,558	$70,067	$490.58	$415.64 - $563.58
Q1 2022	133,581	$87,033	$534.00	$477.93 - $569.10
Q4 2021	135,896	$86,469	$520.38	$459.39 - $570.21
Q3 2021	134,704	$84,133	$519.19	$482.92 - $550.47
Q2 2021	132,278	$85,623	$521.39	$479.18 - $571.85
Q1 2021	129,887	$76,363	$489.77	$430.01 - $520.29
Q4 2020	125,600	$77,727	$457.04	$377.14 - $517.44
Q3 2020	121,077	$57,525	$390.77	$336.62 - $439.84
Q2 2020	115,873	$51,222	$314.55	$216.10 - $446.79
Q1 2020	106,542	$34,113	$452.74	$166.28 - $559.78
Q4 2019	97,241	$54,455	$431.37	$390.88 - $473.78
Q3 2019	96,607	$50,301	$392.06	$338.00 - $426.07
Q2 2019	104,649	$50,629	$347.24	$325.07 - $371.97
Q1 2019	131,182	$59,555	$301.26	$241.12 - $338.24
Q4 2018	140,814	$47,886	$254.69	$228.13 - $278.59
Q3 2018	138,686	$51,634	$267.24	$250.90 - $280.31
Q2 2018	140,207	$48,392	$243.87	$221.45 - $258.04
Q1 2018	147,080	$45,144	$218.67	$196.90 - $238.53
Q4 2017	161,263	$44,287	$201.62	$189.22 - $211.95
Q3 2017	145,566	$37,213	$189.94	$179.71 - $201.53
Q2 2017	124,135	$33,375	$173.41	$148.53 - $187.86
Q1 2017	92,346	$20,330	$163.01	$139.17 - $177.33
Q4 2016	4,689	$1,167	$176.01	$160.64 - $189.46
Q3 2016	6,551	$1,894	$175.41	$160.79 - $183.97
Q2 2016	6,321	$1,667	$152.60	$135.64 - $167.49
Q1 2016	5,942	$1,310	$136.47	$112.97 - $145.25
Q4 2015	5,728	$1,309	$140.66	$131.38 - $149.06
Q3 2015	5,478	$1,163	$143.01	$130.21 - $153.05
Q2 2015	5,451	$1,224	$140.09	$132.07 - $145.10
Q1 2015	5,398	$1,180	$131.65	$121.43 - $141.37
Q4 2014	5,384	$1,057	$117.83	$104.12 - $125.64
Q3 2014	6,230	$1,148	$111.57	$102.95 - $120.15
Q2 2014	5,199	$870	$101.01	$93.79 - $108.05
Q1 2014	6,258	$1,159	$95.29	$86.57 - $102.25
Q4 2013	6,362	$1,025	$81.23	$74.58 - $88.80
Q3 2013	4,048	$562	$76.29	$70.62 - $81.77
Q2 2013	1,628	$255	$70.58	$67.23 - $77.43