TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 289,814 Value ($000) $385,409 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 276,933 Value ($000) $365,003 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 349,330 Value ($000) $531,205 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 354,613 Value ($000) $490,533 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 341,771 Value ($000) $433,120 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 274,620 Value ($000) $391,918 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 266,673 Value ($000) $340,704 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 223,821 Value ($000) $275,658 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 219,498 Value ($000) $222,044 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 226,330 Value ($000) $190,826 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 241,326 Value ($000) $177,869 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 241,326 Value ($000) $177,869 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 237,438 Value ($000) $149,503 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 237,449 Value ($000) $124,617,983 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 293,613 Value ($000) $157,573,289 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 299,306 Value ($000) $195,009,831 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 350,978 Value ($000) $223,320,281 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 337,189 Value ($000) $210,598,134 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 250,917 Value ($000) $162,416,067 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 215,505 Value ($000) $126,699,699 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 199,499 Value ($000) $123,459,956 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 170,065 Value ($000) $80,801,284 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 144,339 Value ($000) $63,805,055 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 160,900 Value ($000) $51,518,572 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 151,874 Value ($000) $85,049,440 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 150,363 Value ($000) $78,289,504 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 154,698 Value ($000) $74,842,894 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 158,987 Value ($000) $72,178,508 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 159,245 Value ($000) $54,152,857 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 159,621 Value ($000) $59,426,902 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 164,194 Value ($000) $56,669,915 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 175,000 Value ($000) $53,714,498 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 315,541 Value ($000) $86,653,869 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 361,036 Value ($000) $92,298,854 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 357,636 Value ($000) $96,157,593 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 327,264 Value ($000) $72,050,441 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 493,608 Value ($000) $122,889 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 755,390 Value ($000) $218,398 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 721,752 Value ($000) $190,318 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 712,785 Value ($000) $157,055 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 726,357 Value ($000) $165,937 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 124,719 Value ($000) $26,491 Avg Close $143.01 Range $130.21 - $153.05

Q2 2015

Shares 121,823 Value ($000) $27,370 Avg Close $140.09 Range $132.07 - $145.10

Q1 2015

Shares 121,332 Value ($000) $26,538 Avg Close $131.65 Range $121.43 - $141.37

Q4 2014

Shares 122,458 Value ($000) $24,044 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 123,111 Value ($000) $22,693 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 122,777 Value ($000) $20,536 Avg Close $101.01 Range $93.79 - $108.05

Q1 2014

Shares 117,906 Value ($000) $21,837 Avg Close $95.29 Range $86.57 - $102.25

Q4 2013

Shares 116,427 Value ($000) $18,748 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 109,438 Value ($000) $15,179 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 110,076 Value ($000) $17,256 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,814	$385,409	$1310.75	$1235.69 - $1367.65
Q3 2025	276,933	$365,003	$1364.80	$1243.55 - $1519.36
Q2 2025	349,330	$531,205	$1314.14	$1107.45 - $1430.11
Q1 2025	354,613	$490,533	$1247.54	$1160.54 - $1316.81
Q4 2024	341,771	$433,120	$1229.53	$1150.91 - $1333.02
Q3 2024	274,620	$391,918	$1152.37	$1042.46 - $1269.97
Q2 2024	266,673	$340,704	$1136.24	$1050.85 - $1213.74
Q1 2024	223,821	$275,658	$997.72	$861.47 - $1097.97
Q4 2023	219,498	$222,044	$802.78	$685.93 - $902.61
Q3 2023	226,330	$190,826	$749.90	$712.93 - $803.50
Q2 2023	241,326	$177,869	$676.05	$611.15 - $768.93
Q1 2023	241,326	$177,869	$610.68	$533.03 - $659.90
Q4 2022	237,438	$149,503	$503.62	$427.08 - $554.24
Q3 2022	237,449	$124,617,983	$502.76	$427.88 - $565.18
Q2 2022	293,613	$157,573,289	$490.58	$415.64 - $563.58
Q1 2022	299,306	$195,009,831	$534.00	$477.93 - $569.10
Q4 2021	350,978	$223,320,281	$520.38	$459.39 - $570.21
Q3 2021	337,189	$210,598,134	$519.19	$482.92 - $550.47
Q2 2021	250,917	$162,416,067	$521.39	$479.18 - $571.85
Q1 2021	215,505	$126,699,699	$489.77	$430.01 - $520.29
Q4 2020	199,499	$123,459,956	$457.04	$377.14 - $517.44
Q3 2020	170,065	$80,801,284	$390.77	$336.62 - $439.84
Q2 2020	144,339	$63,805,055	$314.55	$216.10 - $446.79
Q1 2020	160,900	$51,518,572	$452.74	$166.28 - $559.78
Q4 2019	151,874	$85,049,440	$431.37	$390.88 - $473.78
Q3 2019	150,363	$78,289,504	$392.06	$338.00 - $426.07
Q2 2019	154,698	$74,842,894	$347.24	$325.07 - $371.97
Q1 2019	158,987	$72,178,508	$301.26	$241.12 - $338.24
Q4 2018	159,245	$54,152,857	$254.69	$228.13 - $278.59
Q3 2018	159,621	$59,426,902	$267.24	$250.90 - $280.31
Q2 2018	164,194	$56,669,915	$243.87	$221.45 - $258.04
Q1 2018	175,000	$53,714,498	$218.67	$196.90 - $238.53
Q4 2017	315,541	$86,653,869	$201.62	$189.22 - $211.95
Q3 2017	361,036	$92,298,854	$189.94	$179.71 - $201.53
Q2 2017	357,636	$96,157,593	$173.41	$148.53 - $187.86
Q1 2017	327,264	$72,050,441	$163.01	$139.17 - $177.33
Q4 2016	493,608	$122,889	$176.01	$160.64 - $189.46
Q3 2016	755,390	$218,398	$175.41	$160.79 - $183.97
Q2 2016	721,752	$190,318	$152.60	$135.64 - $167.49
Q1 2016	712,785	$157,055	$136.47	$112.97 - $145.25
Q4 2015	726,357	$165,937	$140.66	$131.38 - $149.06
Q3 2015	124,719	$26,491	$143.01	$130.21 - $153.05
Q2 2015	121,823	$27,370	$140.09	$132.07 - $145.10
Q1 2015	121,332	$26,538	$131.65	$121.43 - $141.37
Q4 2014	122,458	$24,044	$117.83	$104.12 - $125.64
Q3 2014	123,111	$22,693	$111.57	$102.95 - $120.15
Q2 2014	122,777	$20,536	$101.01	$93.79 - $108.05
Q1 2014	117,906	$21,837	$95.29	$86.57 - $102.25
Q4 2013	116,427	$18,748	$81.23	$74.58 - $88.80
Q3 2013	109,438	$15,179	$76.29	$70.62 - $81.77
Q2 2013	110,076	$17,256	$70.58	$67.23 - $77.43