TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 61,988 Value ($000) $82,435 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 62,904 Value ($000) $82,909 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 67,172 Value ($000) $102,144 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 67,272 Value ($000) $93,057 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 70,359 Value ($000) $89,165 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 70,664 Value ($000) $100,847 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 69,288 Value ($000) $88,523 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 36,141 Value ($000) $44,511 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 39,937 Value ($000) $40,400 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 44,040 Value ($000) $37,131 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 52,574 Value ($000) $47,010 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 53,937 Value ($000) $39,754 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 55,937 Value ($000) $35,221 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 54,937 Value ($000) $28,832 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 57,347 Value ($000) $30,776 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 59,837 Value ($000) $38,986 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 58,467 Value ($000) $37,201 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 58,467 Value ($000) $36,517 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 58,467 Value ($000) $37,845 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 60,550 Value ($000) $35,599 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 72,084 Value ($000) $44,609 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 77,084 Value ($000) $36,624 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 94,379 Value ($000) $41,720 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 105,584 Value ($000) $33,807 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 102,900 Value ($000) $57,624 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 106,100 Value ($000) $55,243 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 108,350 Value ($000) $52,420 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 110,000 Value ($000) $49,939 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 110,000 Value ($000) $37,407 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 112,600 Value ($000) $41,921 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 112,600 Value ($000) $38,863 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 107,000 Value ($000) $32,843 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 109,600 Value ($000) $30,098 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 108,600 Value ($000) $27,764 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 142,600 Value ($000) $38,341 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 143,101 Value ($000) $31,505 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 143,000 Value ($000) $35,601 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 142,000 Value ($000) $41,055 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 157,900 Value ($000) $41,637 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 135,400 Value ($000) $29,834 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 124,000 Value ($000) $28,328 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 122,200 Value ($000) $25,957 Avg Close $143.01 Range $130.21 - $153.05

Q2 2015

Shares 39,550 Value ($000) $8,886 Avg Close $140.09 Range $132.07 - $145.10

Q4 2014

Shares 592 Value ($000) $116 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 2,878 Value ($000) $531 Avg Close $111.57 Range $102.95 - $120.15

Q2 2013

Shares 1,350 Value ($000) $212 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,988	$82,435	$1310.75	$1235.69 - $1367.65
Q3 2025	62,904	$82,909	$1364.80	$1243.55 - $1519.36
Q2 2025	67,172	$102,144	$1314.14	$1107.45 - $1430.11
Q1 2025	67,272	$93,057	$1247.54	$1160.54 - $1316.81
Q4 2024	70,359	$89,165	$1229.53	$1150.91 - $1333.02
Q3 2024	70,664	$100,847	$1152.37	$1042.46 - $1269.97
Q2 2024	69,288	$88,523	$1136.24	$1050.85 - $1213.74
Q1 2024	36,141	$44,511	$997.72	$861.47 - $1097.97
Q4 2023	39,937	$40,400	$802.78	$685.93 - $902.61
Q3 2023	44,040	$37,131	$749.90	$712.93 - $803.50
Q2 2023	52,574	$47,010	$676.05	$611.15 - $768.93
Q1 2023	53,937	$39,754	$610.68	$533.03 - $659.90
Q4 2022	55,937	$35,221	$503.62	$427.08 - $554.24
Q3 2022	54,937	$28,832	$502.76	$427.88 - $565.18
Q2 2022	57,347	$30,776	$490.58	$415.64 - $563.58
Q1 2022	59,837	$38,986	$534.00	$477.93 - $569.10
Q4 2021	58,467	$37,201	$520.38	$459.39 - $570.21
Q3 2021	58,467	$36,517	$519.19	$482.92 - $550.47
Q2 2021	58,467	$37,845	$521.39	$479.18 - $571.85
Q1 2021	60,550	$35,599	$489.77	$430.01 - $520.29
Q4 2020	72,084	$44,609	$457.04	$377.14 - $517.44
Q3 2020	77,084	$36,624	$390.77	$336.62 - $439.84
Q2 2020	94,379	$41,720	$314.55	$216.10 - $446.79
Q1 2020	105,584	$33,807	$452.74	$166.28 - $559.78
Q4 2019	102,900	$57,624	$431.37	$390.88 - $473.78
Q3 2019	106,100	$55,243	$392.06	$338.00 - $426.07
Q2 2019	108,350	$52,420	$347.24	$325.07 - $371.97
Q1 2019	110,000	$49,939	$301.26	$241.12 - $338.24
Q4 2018	110,000	$37,407	$254.69	$228.13 - $278.59
Q3 2018	112,600	$41,921	$267.24	$250.90 - $280.31
Q2 2018	112,600	$38,863	$243.87	$221.45 - $258.04
Q1 2018	107,000	$32,843	$218.67	$196.90 - $238.53
Q4 2017	109,600	$30,098	$201.62	$189.22 - $211.95
Q3 2017	108,600	$27,764	$189.94	$179.71 - $201.53
Q2 2017	142,600	$38,341	$173.41	$148.53 - $187.86
Q1 2017	143,101	$31,505	$163.01	$139.17 - $177.33
Q4 2016	143,000	$35,601	$176.01	$160.64 - $189.46
Q3 2016	142,000	$41,055	$175.41	$160.79 - $183.97
Q2 2016	157,900	$41,637	$152.60	$135.64 - $167.49
Q1 2016	135,400	$29,834	$136.47	$112.97 - $145.25
Q4 2015	124,000	$28,328	$140.66	$131.38 - $149.06
Q3 2015	122,200	$25,957	$143.01	$130.21 - $153.05
Q2 2015	39,550	$8,886	$140.09	$132.07 - $145.10
Q4 2014	592	$116	$117.83	$104.12 - $125.64
Q3 2014	2,878	$531	$111.57	$102.95 - $120.15
Q2 2013	1,350	$212	$70.58	$67.23 - $77.43