TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 51,617 Value ($000) $68,643 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 53,122 Value ($000) $70,016 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 55,451 Value ($000) $84,321 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 54,591 Value ($000) $75,515 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 54,291 Value ($000) $68,802 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 55,251 Value ($000) $78,850 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 54,344 Value ($000) $69,430 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 57,317 Value ($000) $42,245 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 63,114 Value ($000) $63,846 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 52,204 Value ($000) $44,015 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 55,994 Value ($000) $50,068 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 57,317 Value ($000) $42,245 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 55,557 Value ($000) $34,981 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 58,247 Value ($000) $30,569 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 59,210 Value ($000) $31,776 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 61,510 Value ($000) $40,076 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 62,550 Value ($000) $39,799 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 62,670 Value ($000) $39,142 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 65,492 Value ($000) $42,392 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 66,662 Value ($000) $39,192 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 68,302 Value ($000) $42,269 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 70,237 Value ($000) $33,371 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 70,927 Value ($000) $31,353 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 68,559 Value ($000) $21,952 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 64,509 Value ($000) $36,125 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 65,550 Value ($000) $34,130 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 64,300 Value ($000) $31,108 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 64,259 Value ($000) $29,173 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 64,359 Value ($000) $21,886 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 64,720 Value ($000) $24,095 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 66,324 Value ($000) $22,891 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 65,664 Value ($000) $20,155 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 67,381 Value ($000) $18,504 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 71,885 Value ($000) $18,377 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 71,415 Value ($000) $19,201 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 74,491 Value ($000) $16,400 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 83,485 Value ($000) $20,784 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 81,303 Value ($000) $23,506 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 85,546 Value ($000) $22,558 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 65,513 Value ($000) $14,435 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 67,993 Value ($000) $15,533 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 69,705 Value ($000) $14,806 Avg Close $143.01 Range $130.21 - $153.05

Q2 2015

Shares 68,664 Value ($000) $15,427 Avg Close $140.09 Range $132.07 - $145.10

Q1 2015

Shares 70,556 Value ($000) $15,432 Avg Close $131.65 Range $121.43 - $141.37

Q4 2014

Shares 77,170 Value ($000) $15,152 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 80,067 Value ($000) $14,759 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 83,740 Value ($000) $14,006 Avg Close $101.01 Range $93.79 - $108.05

Q1 2014

Shares 84,164 Value ($000) $15,587 Avg Close $95.29 Range $86.57 - $102.25

Q4 2013

Shares 91,269 Value ($000) $14,696 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 93,430 Value ($000) $12,959 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 92,481 Value ($000) $14,498 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,617	$68,643	$1310.75	$1235.69 - $1367.65
Q3 2025	53,122	$70,016	$1364.80	$1243.55 - $1519.36
Q2 2025	55,451	$84,321	$1314.14	$1107.45 - $1430.11
Q1 2025	54,591	$75,515	$1247.54	$1160.54 - $1316.81
Q4 2024	54,291	$68,802	$1229.53	$1150.91 - $1333.02
Q3 2024	55,251	$78,850	$1152.37	$1042.46 - $1269.97
Q2 2024	54,344	$69,430	$1136.24	$1050.85 - $1213.74
Q1 2024	57,317	$42,245	$997.72	$861.47 - $1097.97
Q4 2023	63,114	$63,846	$802.78	$685.93 - $902.61
Q3 2023	52,204	$44,015	$749.90	$712.93 - $803.50
Q2 2023	55,994	$50,068	$676.05	$611.15 - $768.93
Q1 2023	57,317	$42,245	$610.68	$533.03 - $659.90
Q4 2022	55,557	$34,981	$503.62	$427.08 - $554.24
Q3 2022	58,247	$30,569	$502.76	$427.88 - $565.18
Q2 2022	59,210	$31,776	$490.58	$415.64 - $563.58
Q1 2022	61,510	$40,076	$534.00	$477.93 - $569.10
Q4 2021	62,550	$39,799	$520.38	$459.39 - $570.21
Q3 2021	62,670	$39,142	$519.19	$482.92 - $550.47
Q2 2021	65,492	$42,392	$521.39	$479.18 - $571.85
Q1 2021	66,662	$39,192	$489.77	$430.01 - $520.29
Q4 2020	68,302	$42,269	$457.04	$377.14 - $517.44
Q3 2020	70,237	$33,371	$390.77	$336.62 - $439.84
Q2 2020	70,927	$31,353	$314.55	$216.10 - $446.79
Q1 2020	68,559	$21,952	$452.74	$166.28 - $559.78
Q4 2019	64,509	$36,125	$431.37	$390.88 - $473.78
Q3 2019	65,550	$34,130	$392.06	$338.00 - $426.07
Q2 2019	64,300	$31,108	$347.24	$325.07 - $371.97
Q1 2019	64,259	$29,173	$301.26	$241.12 - $338.24
Q4 2018	64,359	$21,886	$254.69	$228.13 - $278.59
Q3 2018	64,720	$24,095	$267.24	$250.90 - $280.31
Q2 2018	66,324	$22,891	$243.87	$221.45 - $258.04
Q1 2018	65,664	$20,155	$218.67	$196.90 - $238.53
Q4 2017	67,381	$18,504	$201.62	$189.22 - $211.95
Q3 2017	71,885	$18,377	$189.94	$179.71 - $201.53
Q2 2017	71,415	$19,201	$173.41	$148.53 - $187.86
Q1 2017	74,491	$16,400	$163.01	$139.17 - $177.33
Q4 2016	83,485	$20,784	$176.01	$160.64 - $189.46
Q3 2016	81,303	$23,506	$175.41	$160.79 - $183.97
Q2 2016	85,546	$22,558	$152.60	$135.64 - $167.49
Q1 2016	65,513	$14,435	$136.47	$112.97 - $145.25
Q4 2015	67,993	$15,533	$140.66	$131.38 - $149.06
Q3 2015	69,705	$14,806	$143.01	$130.21 - $153.05
Q2 2015	68,664	$15,427	$140.09	$132.07 - $145.10
Q1 2015	70,556	$15,432	$131.65	$121.43 - $141.37
Q4 2014	77,170	$15,152	$117.83	$104.12 - $125.64
Q3 2014	80,067	$14,759	$111.57	$102.95 - $120.15
Q2 2014	83,740	$14,006	$101.01	$93.79 - $108.05
Q1 2014	84,164	$15,587	$95.29	$86.57 - $102.25
Q4 2013	91,269	$14,696	$81.23	$74.58 - $88.80
Q3 2013	93,430	$12,959	$76.29	$70.62 - $81.77
Q2 2013	92,481	$14,498	$70.58	$67.23 - $77.43