TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 59,662 Value ($000) $79,342 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 61,320 Value ($000) $80,821 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 67,300 Value ($000) $102,339 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 65,715 Value ($000) $90,903 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 63,125 Value ($000) $79,997 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 53,571 Value ($000) $76,453 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 44,557 Value ($000) $56,926 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 20,645 Value ($000) $25,426 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 18,049 Value ($000) $18,258 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 18,396 Value ($000) $15,510 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 18,161 Value ($000) $16,239 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 15,699 Value ($000) $11,571 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 15,926 Value ($000) $10,028 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 5,618 Value ($000) $2,949 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 5,153 Value ($000) $2,708 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 3,716 Value ($000) $2,498 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 3,355 Value ($000) $2,135 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 3,170 Value ($000) $1,980 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 2,842 Value ($000) $1,839 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 4,268 Value ($000) $2,509 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 2,552 Value ($000) $1,580 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 2,159 Value ($000) $1,048 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 2,082 Value ($000) $920 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 1,470 Value ($000) $425 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 323 Value ($000) $181 Avg Close $431.37 Range $390.88 - $473.78

Q1 2017

Shares 73,295 Value ($000) $16,127 Avg Close $163.01 Range $139.17 - $177.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,662	$79,342	$1310.75	$1235.69 - $1367.65
Q3 2025	61,320	$80,821	$1364.80	$1243.55 - $1519.36
Q2 2025	67,300	$102,339	$1314.14	$1107.45 - $1430.11
Q1 2025	65,715	$90,903	$1247.54	$1160.54 - $1316.81
Q4 2024	63,125	$79,997	$1229.53	$1150.91 - $1333.02
Q3 2024	53,571	$76,453	$1152.37	$1042.46 - $1269.97
Q2 2024	44,557	$56,926	$1136.24	$1050.85 - $1213.74
Q1 2024	20,645	$25,426	$997.72	$861.47 - $1097.97
Q4 2023	18,049	$18,258	$802.78	$685.93 - $902.61
Q3 2023	18,396	$15,510	$749.90	$712.93 - $803.50
Q2 2023	18,161	$16,239	$676.05	$611.15 - $768.93
Q1 2023	15,699	$11,571	$610.68	$533.03 - $659.90
Q4 2022	15,926	$10,028	$503.62	$427.08 - $554.24
Q3 2022	5,618	$2,949	$502.76	$427.88 - $565.18
Q2 2022	5,153	$2,708	$490.58	$415.64 - $563.58
Q1 2022	3,716	$2,498	$534.00	$477.93 - $569.10
Q4 2021	3,355	$2,135	$520.38	$459.39 - $570.21
Q3 2021	3,170	$1,980	$519.19	$482.92 - $550.47
Q2 2021	2,842	$1,839	$521.39	$479.18 - $571.85
Q1 2021	4,268	$2,509	$489.77	$430.01 - $520.29
Q4 2020	2,552	$1,580	$457.04	$377.14 - $517.44
Q3 2020	2,159	$1,048	$390.77	$336.62 - $439.84
Q2 2020	2,082	$920	$314.55	$216.10 - $446.79
Q1 2020	1,470	$425	$452.74	$166.28 - $559.78
Q4 2019	323	$181	$431.37	$390.88 - $473.78
Q1 2017	73,295	$16,127	$163.01	$139.17 - $177.33