TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 427,968 Value ($000) $569,133 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 421,881 Value ($000) $556,048 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 485,618 Value ($000) $738,450 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 465,844 Value ($000) $644,398 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 501,722 Value ($000) $635,822 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 528,681 Value ($000) $754,497 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 654,633 Value ($000) $836,366 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 655,568 Value ($000) $807,397 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 692,214 Value ($000) $700,244 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 565,215 Value ($000) $476,549 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 540,639 Value ($000) $483,423 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 483,418 Value ($000) $356,303 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 303,336 Value ($000) $190,996 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 309,566 Value ($000) $162,465 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 272,181 Value ($000) $146,072 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 260,879 Value ($000) $169,973 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 302,902 Value ($000) $192,731 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 314,100 Value ($000) $196,178 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 374,143 Value ($000) $242,180 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 317,468 Value ($000) $186,646 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 252,241 Value ($000) $156,100 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 276,086 Value ($000) $131,174 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 271,928 Value ($000) $120,207 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 371,060 Value ($000) $118,811 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 672,362 Value ($000) $376,523 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 689,845 Value ($000) $359,181 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 689,545 Value ($000) $333,602 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 623,751 Value ($000) $283,177 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 698,421 Value ($000) $237,504 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 668,973 Value ($000) $249,058 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 649,508 Value ($000) $224,172 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 427,166 Value ($000) $131,114 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 419,543 Value ($000) $115,214 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 467,308 Value ($000) $119,467 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 376,315 Value ($000) $101,180 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 478,681 Value ($000) $105,386 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 447,705 Value ($000) $111,462 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 389,010 Value ($000) $112,470 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 380,144 Value ($000) $100,241 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 345,582 Value ($000) $76,146 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 363,017 Value ($000) $82,931 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 396,399 Value ($000) $84,199 Avg Close $143.01 Range $130.21 - $153.05

Q2 2015

Shares 380,977 Value ($000) $85,594 Avg Close $140.09 Range $132.07 - $145.10

Q1 2015

Shares 383,370 Value ($000) $83,850 Avg Close $131.65 Range $121.43 - $141.37

Q4 2014

Shares 363,775 Value ($000) $71,427 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 354,890 Value ($000) $65,417 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 349,012 Value ($000) $58,375 Avg Close $101.01 Range $93.79 - $108.05

Q1 2014

Shares 315,516 Value ($000) $58,434 Avg Close $95.29 Range $86.57 - $102.25

Q4 2013

Shares 274,691 Value ($000) $44,230 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 271,944 Value ($000) $37,718 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 310,990 Value ($000) $48,753 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427,968	$569,133	$1310.75	$1235.69 - $1367.65
Q3 2025	421,881	$556,048	$1364.80	$1243.55 - $1519.36
Q2 2025	485,618	$738,450	$1314.14	$1107.45 - $1430.11
Q1 2025	465,844	$644,398	$1247.54	$1160.54 - $1316.81
Q4 2024	501,722	$635,822	$1229.53	$1150.91 - $1333.02
Q3 2024	528,681	$754,497	$1152.37	$1042.46 - $1269.97
Q2 2024	654,633	$836,366	$1136.24	$1050.85 - $1213.74
Q1 2024	655,568	$807,397	$997.72	$861.47 - $1097.97
Q4 2023	692,214	$700,244	$802.78	$685.93 - $902.61
Q3 2023	565,215	$476,549	$749.90	$712.93 - $803.50
Q2 2023	540,639	$483,423	$676.05	$611.15 - $768.93
Q1 2023	483,418	$356,303	$610.68	$533.03 - $659.90
Q4 2022	303,336	$190,996	$503.62	$427.08 - $554.24
Q3 2022	309,566	$162,465	$502.76	$427.88 - $565.18
Q2 2022	272,181	$146,072	$490.58	$415.64 - $563.58
Q1 2022	260,879	$169,973	$534.00	$477.93 - $569.10
Q4 2021	302,902	$192,731	$520.38	$459.39 - $570.21
Q3 2021	314,100	$196,178	$519.19	$482.92 - $550.47
Q2 2021	374,143	$242,180	$521.39	$479.18 - $571.85
Q1 2021	317,468	$186,646	$489.77	$430.01 - $520.29
Q4 2020	252,241	$156,100	$457.04	$377.14 - $517.44
Q3 2020	276,086	$131,174	$390.77	$336.62 - $439.84
Q2 2020	271,928	$120,207	$314.55	$216.10 - $446.79
Q1 2020	371,060	$118,811	$452.74	$166.28 - $559.78
Q4 2019	672,362	$376,523	$431.37	$390.88 - $473.78
Q3 2019	689,845	$359,181	$392.06	$338.00 - $426.07
Q2 2019	689,545	$333,602	$347.24	$325.07 - $371.97
Q1 2019	623,751	$283,177	$301.26	$241.12 - $338.24
Q4 2018	698,421	$237,504	$254.69	$228.13 - $278.59
Q3 2018	668,973	$249,058	$267.24	$250.90 - $280.31
Q2 2018	649,508	$224,172	$243.87	$221.45 - $258.04
Q1 2018	427,166	$131,114	$218.67	$196.90 - $238.53
Q4 2017	419,543	$115,214	$201.62	$189.22 - $211.95
Q3 2017	467,308	$119,467	$189.94	$179.71 - $201.53
Q2 2017	376,315	$101,180	$173.41	$148.53 - $187.86
Q1 2017	478,681	$105,386	$163.01	$139.17 - $177.33
Q4 2016	447,705	$111,462	$176.01	$160.64 - $189.46
Q3 2016	389,010	$112,470	$175.41	$160.79 - $183.97
Q2 2016	380,144	$100,241	$152.60	$135.64 - $167.49
Q1 2016	345,582	$76,146	$136.47	$112.97 - $145.25
Q4 2015	363,017	$82,931	$140.66	$131.38 - $149.06
Q3 2015	396,399	$84,199	$143.01	$130.21 - $153.05
Q2 2015	380,977	$85,594	$140.09	$132.07 - $145.10
Q1 2015	383,370	$83,850	$131.65	$121.43 - $141.37
Q4 2014	363,775	$71,427	$117.83	$104.12 - $125.64
Q3 2014	354,890	$65,417	$111.57	$102.95 - $120.15
Q2 2014	349,012	$58,375	$101.01	$93.79 - $108.05
Q1 2014	315,516	$58,434	$95.29	$86.57 - $102.25
Q4 2013	274,691	$44,230	$81.23	$74.58 - $88.80
Q3 2013	271,944	$37,718	$76.29	$70.62 - $81.77
Q2 2013	310,990	$48,753	$70.58	$67.23 - $77.43