TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 18,545 Value ($000) $24,662 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 19,267 Value ($000) $25,394 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 20,274 Value ($000) $30,829 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 19,457 Value ($000) $26,915 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 18,111 Value ($000) $22,952 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 16,323 Value ($000) $23,295 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 15,237 Value ($000) $19,467 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 14,649 Value ($000) $18,042 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 14,189 Value ($000) $14,354 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 13,869 Value ($000) $11,693 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 13,718 Value ($000) $12,266 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 12,952 Value ($000) $9,546 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 12,652 Value ($000) $7,966 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 12,142 Value ($000) $6,372 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 11,859 Value ($000) $6,364 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 11,621 Value ($000) $7,572 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 10,921 Value ($000) $6,949 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 10,245 Value ($000) $6,399 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 10,191 Value ($000) $6,597 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 9,714 Value ($000) $5,711 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 9,186 Value ($000) $5,685 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 8,897 Value ($000) $4,227 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 8,944 Value ($000) $3,954 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 8,607 Value ($000) $2,756 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 7,932 Value ($000) $4,442 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 7,953 Value ($000) $4,141 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 7,671 Value ($000) $3,711 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 7,279 Value ($000) $3,305 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 7,564 Value ($000) $2,572 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 7,206 Value ($000) $2,682 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 6,812 Value ($000) $2,351 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 7,468 Value ($000) $2,292 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 6,978 Value ($000) $1,916 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 6,969 Value ($000) $1,781 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 6,442 Value ($000) $1,732 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 6,839 Value ($000) $1,506 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 7,093 Value ($000) $1,766 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 7,373 Value ($000) $2,132 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 7,373 Value ($000) $1,944 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 7,231 Value ($000) $1,593 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 5,861 Value ($000) $1,339 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 5,751 Value ($000) $1,222 Avg Close $143.01 Range $130.21 - $153.05

Q2 2015

Shares 5,440 Value ($000) $1,222 Avg Close $140.09 Range $132.07 - $145.10

Q1 2015

Shares 5,240 Value ($000) $1,146 Avg Close $131.65 Range $121.43 - $141.37

Q4 2014

Shares 5,664 Value ($000) $1,119 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 5,664 Value ($000) $1,044 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 5,664 Value ($000) $947 Avg Close $101.01 Range $93.79 - $108.05

Q1 2014

Shares 5,547 Value ($000) $1,027 Avg Close $95.29 Range $86.57 - $102.25

Q4 2013

Shares 5,190 Value ($000) $836 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 5,412 Value ($000) $751 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 5,472 Value ($000) $858 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,545	$24,662	$1310.75	$1235.69 - $1367.65
Q3 2025	19,267	$25,394	$1364.80	$1243.55 - $1519.36
Q2 2025	20,274	$30,829	$1314.14	$1107.45 - $1430.11
Q1 2025	19,457	$26,915	$1247.54	$1160.54 - $1316.81
Q4 2024	18,111	$22,952	$1229.53	$1150.91 - $1333.02
Q3 2024	16,323	$23,295	$1152.37	$1042.46 - $1269.97
Q2 2024	15,237	$19,467	$1136.24	$1050.85 - $1213.74
Q1 2024	14,649	$18,042	$997.72	$861.47 - $1097.97
Q4 2023	14,189	$14,354	$802.78	$685.93 - $902.61
Q3 2023	13,869	$11,693	$749.90	$712.93 - $803.50
Q2 2023	13,718	$12,266	$676.05	$611.15 - $768.93
Q1 2023	12,952	$9,546	$610.68	$533.03 - $659.90
Q4 2022	12,652	$7,966	$503.62	$427.08 - $554.24
Q3 2022	12,142	$6,372	$502.76	$427.88 - $565.18
Q2 2022	11,859	$6,364	$490.58	$415.64 - $563.58
Q1 2022	11,621	$7,572	$534.00	$477.93 - $569.10
Q4 2021	10,921	$6,949	$520.38	$459.39 - $570.21
Q3 2021	10,245	$6,399	$519.19	$482.92 - $550.47
Q2 2021	10,191	$6,597	$521.39	$479.18 - $571.85
Q1 2021	9,714	$5,711	$489.77	$430.01 - $520.29
Q4 2020	9,186	$5,685	$457.04	$377.14 - $517.44
Q3 2020	8,897	$4,227	$390.77	$336.62 - $439.84
Q2 2020	8,944	$3,954	$314.55	$216.10 - $446.79
Q1 2020	8,607	$2,756	$452.74	$166.28 - $559.78
Q4 2019	7,932	$4,442	$431.37	$390.88 - $473.78
Q3 2019	7,953	$4,141	$392.06	$338.00 - $426.07
Q2 2019	7,671	$3,711	$347.24	$325.07 - $371.97
Q1 2019	7,279	$3,305	$301.26	$241.12 - $338.24
Q4 2018	7,564	$2,572	$254.69	$228.13 - $278.59
Q3 2018	7,206	$2,682	$267.24	$250.90 - $280.31
Q2 2018	6,812	$2,351	$243.87	$221.45 - $258.04
Q1 2018	7,468	$2,292	$218.67	$196.90 - $238.53
Q4 2017	6,978	$1,916	$201.62	$189.22 - $211.95
Q3 2017	6,969	$1,781	$189.94	$179.71 - $201.53
Q2 2017	6,442	$1,732	$173.41	$148.53 - $187.86
Q1 2017	6,839	$1,506	$163.01	$139.17 - $177.33
Q4 2016	7,093	$1,766	$176.01	$160.64 - $189.46
Q3 2016	7,373	$2,132	$175.41	$160.79 - $183.97
Q2 2016	7,373	$1,944	$152.60	$135.64 - $167.49
Q1 2016	7,231	$1,593	$136.47	$112.97 - $145.25
Q4 2015	5,861	$1,339	$140.66	$131.38 - $149.06
Q3 2015	5,751	$1,222	$143.01	$130.21 - $153.05
Q2 2015	5,440	$1,222	$140.09	$132.07 - $145.10
Q1 2015	5,240	$1,146	$131.65	$121.43 - $141.37
Q4 2014	5,664	$1,119	$117.83	$104.12 - $125.64
Q3 2014	5,664	$1,044	$111.57	$102.95 - $120.15
Q2 2014	5,664	$947	$101.01	$93.79 - $108.05
Q1 2014	5,547	$1,027	$95.29	$86.57 - $102.25
Q4 2013	5,190	$836	$81.23	$74.58 - $88.80
Q3 2013	5,412	$751	$76.29	$70.62 - $81.77
Q2 2013	5,472	$858	$70.58	$67.23 - $77.43