TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 81,049 Value ($000) $107,783 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 82,967 Value ($000) $109,351 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 74,971 Value ($000) $114,004 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 73,465 Value ($000) $101,622 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 79,549 Value ($000) $100,811 Avg Close $1229.53 Range $1150.91 - $1333.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,049	$107,783	$1310.75	$1235.69 - $1367.65
Q3 2025	82,967	$109,351	$1364.80	$1243.55 - $1519.36
Q2 2025	74,971	$114,004	$1314.14	$1107.45 - $1430.11
Q1 2025	73,465	$101,622	$1247.54	$1160.54 - $1316.81
Q4 2024	79,549	$100,811	$1229.53	$1150.91 - $1333.02