TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 27,526 Value ($000) $36,605 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 28,289 Value ($000) $37,285 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 29,035 Value ($000) $44,152 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 30,994 Value ($000) $42,874 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 28,629 Value ($000) $36,281 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 28,692 Value ($000) $40,947 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 27,834 Value ($000) $35,561 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 27,568 Value ($000) $33,953 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 21,319 Value ($000) $21,566 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 21,998 Value ($000) $18,540 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 20,357 Value ($000) $18,196 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 20,357 Value ($000) $15,004 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 21,392 Value ($000) $13,464 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 21,392 Value ($000) $11,230 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 21,392 Value ($000) $11,491 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 21,018 Value ($000) $13,699 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 19,027 Value ($000) $12,108 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 18,748 Value ($000) $11,705 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 19,079 Value ($000) $12,357 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 19,079 Value ($000) $11,217 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 18,361 Value ($000) $11,363 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 18,851 Value ($000) $9,222 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 19,142 Value ($000) $8,488 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 19,494 Value ($000) $6,663 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 19,494 Value ($000) $10,959 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 19,244 Value ($000) $10,027 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 19,475 Value ($000) $9,421 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 19,421 Value ($000) $8,816 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 20,432 Value ($000) $6,850 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 19,862 Value ($000) $7,396 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 20,431 Value ($000) $7,055 Avg Close $243.87 Range $221.45 - $258.04

Q2 2016

Shares 16,569 Value ($000) $4,370 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 2,659,600 Value ($000) $12 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 19,376 Value ($000) $4,418 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 18,695 Value ($000) $3,971 Avg Close $143.01 Range $130.21 - $153.05

Q4 2014

Shares 16,556 Value ($000) $32,716 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 11,615 Value ($000) $2,147 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 10,288 Value ($000) $1,775 Avg Close $101.01 Range $93.79 - $108.05

Q1 2014

Shares 10,340 Value ($000) $1,855 Avg Close $95.29 Range $86.57 - $102.25

Q4 2013

Shares 10,586 Value ($000) $1,742 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 10,199 Value ($000) $1,494 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 9,931 Value ($000) $1,569 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,526	$36,605	$1310.75	$1235.69 - $1367.65
Q3 2025	28,289	$37,285	$1364.80	$1243.55 - $1519.36
Q2 2025	29,035	$44,152	$1314.14	$1107.45 - $1430.11
Q1 2025	30,994	$42,874	$1247.54	$1160.54 - $1316.81
Q4 2024	28,629	$36,281	$1229.53	$1150.91 - $1333.02
Q3 2024	28,692	$40,947	$1152.37	$1042.46 - $1269.97
Q2 2024	27,834	$35,561	$1136.24	$1050.85 - $1213.74
Q1 2024	27,568	$33,953	$997.72	$861.47 - $1097.97
Q4 2023	21,319	$21,566	$802.78	$685.93 - $902.61
Q3 2023	21,998	$18,540	$749.90	$712.93 - $803.50
Q2 2023	20,357	$18,196	$676.05	$611.15 - $768.93
Q1 2023	20,357	$15,004	$610.68	$533.03 - $659.90
Q4 2022	21,392	$13,464	$503.62	$427.08 - $554.24
Q3 2022	21,392	$11,230	$502.76	$427.88 - $565.18
Q2 2022	21,392	$11,491	$490.58	$415.64 - $563.58
Q1 2022	21,018	$13,699	$534.00	$477.93 - $569.10
Q4 2021	19,027	$12,108	$520.38	$459.39 - $570.21
Q3 2021	18,748	$11,705	$519.19	$482.92 - $550.47
Q2 2021	19,079	$12,357	$521.39	$479.18 - $571.85
Q1 2021	19,079	$11,217	$489.77	$430.01 - $520.29
Q4 2020	18,361	$11,363	$457.04	$377.14 - $517.44
Q3 2020	18,851	$9,222	$390.77	$336.62 - $439.84
Q2 2020	19,142	$8,488	$314.55	$216.10 - $446.79
Q1 2020	19,494	$6,663	$452.74	$166.28 - $559.78
Q4 2019	19,494	$10,959	$431.37	$390.88 - $473.78
Q3 2019	19,244	$10,027	$392.06	$338.00 - $426.07
Q2 2019	19,475	$9,421	$347.24	$325.07 - $371.97
Q1 2019	19,421	$8,816	$301.26	$241.12 - $338.24
Q4 2018	20,432	$6,850	$254.69	$228.13 - $278.59
Q3 2018	19,862	$7,396	$267.24	$250.90 - $280.31
Q2 2018	20,431	$7,055	$243.87	$221.45 - $258.04
Q2 2016	16,569	$4,370	$152.60	$135.64 - $167.49
Q1 2016	2,659,600	$12	$136.47	$112.97 - $145.25
Q4 2015	19,376	$4,418	$140.66	$131.38 - $149.06
Q3 2015	18,695	$3,971	$143.01	$130.21 - $153.05
Q4 2014	16,556	$32,716	$117.83	$104.12 - $125.64
Q3 2014	11,615	$2,147	$111.57	$102.95 - $120.15
Q2 2014	10,288	$1,775	$101.01	$93.79 - $108.05
Q1 2014	10,340	$1,855	$95.29	$86.57 - $102.25
Q4 2013	10,586	$1,742	$81.23	$74.58 - $88.80
Q3 2013	10,199	$1,494	$76.29	$70.62 - $81.77
Q2 2013	9,931	$1,569	$70.58	$67.23 - $77.43