TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 19,689 Value ($000) $26,183 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 18,344 Value ($000) $24,178 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 17,488 Value ($000) $26,593 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 17,231 Value ($000) $23,835 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 14,846 Value ($000) $19,165 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 14,627 Value ($000) $20,875 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 14,612 Value ($000) $18,668 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 15,002 Value ($000) $18,476 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 15,066 Value ($000) $15,241 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 15,175 Value ($000) $12,794 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 15,386 Value ($000) $13,758 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 16,168 Value ($000) $11,917 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 5,927 Value ($000) $3,732 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 5,993 Value ($000) $3,145 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 5,870 Value ($000) $3,150 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 5,809 Value ($000) $3,785 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 5,670 Value ($000) $3,608 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 5,491 Value ($000) $3,430 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 5,287 Value ($000) $3,422 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 5,089 Value ($000) $2,992 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 5,198 Value ($000) $3,217 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 5,263 Value ($000) $2,501 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 6,347 Value ($000) $2,806 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 6,221 Value ($000) $1,992 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 48,519 Value ($000) $27,171 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 40,585 Value ($000) $21,131 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 41,674 Value ($000) $20,162 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 40,848 Value ($000) $18,545 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 20,883 Value ($000) $7,101 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 3,727 Value ($000) $1,388 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 3,602 Value ($000) $1,243 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 3,553 Value ($000) $1,091 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 3,510 Value ($000) $965 Avg Close $201.62 Range $189.22 - $211.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,689	$26,183	$1310.75	$1235.69 - $1367.65
Q3 2025	18,344	$24,178	$1364.80	$1243.55 - $1519.36
Q2 2025	17,488	$26,593	$1314.14	$1107.45 - $1430.11
Q1 2025	17,231	$23,835	$1247.54	$1160.54 - $1316.81
Q4 2024	14,846	$19,165	$1229.53	$1150.91 - $1333.02
Q3 2024	14,627	$20,875	$1152.37	$1042.46 - $1269.97
Q2 2024	14,612	$18,668	$1136.24	$1050.85 - $1213.74
Q1 2024	15,002	$18,476	$997.72	$861.47 - $1097.97
Q4 2023	15,066	$15,241	$802.78	$685.93 - $902.61
Q3 2023	15,175	$12,794	$749.90	$712.93 - $803.50
Q2 2023	15,386	$13,758	$676.05	$611.15 - $768.93
Q1 2023	16,168	$11,917	$610.68	$533.03 - $659.90
Q4 2022	5,927	$3,732	$503.62	$427.08 - $554.24
Q3 2022	5,993	$3,145	$502.76	$427.88 - $565.18
Q2 2022	5,870	$3,150	$490.58	$415.64 - $563.58
Q1 2022	5,809	$3,785	$534.00	$477.93 - $569.10
Q4 2021	5,670	$3,608	$520.38	$459.39 - $570.21
Q3 2021	5,491	$3,430	$519.19	$482.92 - $550.47
Q2 2021	5,287	$3,422	$521.39	$479.18 - $571.85
Q1 2021	5,089	$2,992	$489.77	$430.01 - $520.29
Q4 2020	5,198	$3,217	$457.04	$377.14 - $517.44
Q3 2020	5,263	$2,501	$390.77	$336.62 - $439.84
Q2 2020	6,347	$2,806	$314.55	$216.10 - $446.79
Q1 2020	6,221	$1,992	$452.74	$166.28 - $559.78
Q4 2019	48,519	$27,171	$431.37	$390.88 - $473.78
Q3 2019	40,585	$21,131	$392.06	$338.00 - $426.07
Q2 2019	41,674	$20,162	$347.24	$325.07 - $371.97
Q1 2019	40,848	$18,545	$301.26	$241.12 - $338.24
Q4 2018	20,883	$7,101	$254.69	$228.13 - $278.59
Q3 2018	3,727	$1,388	$267.24	$250.90 - $280.31
Q2 2018	3,602	$1,243	$243.87	$221.45 - $258.04
Q1 2018	3,553	$1,091	$218.67	$196.90 - $238.53
Q4 2017	3,510	$965	$201.62	$189.22 - $211.95