TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 32,009 Value ($000) $42,567 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 32,591 Value ($000) $42,956 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 33,794 Value ($000) $51,389 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 34,552 Value ($000) $47,795 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 35,204 Value ($000) $44,613 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 35,470 Value ($000) $50,620 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 35,580 Value ($000) $45,457 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 30,847 Value ($000) $38 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 30,976 Value ($000) $31 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 31,448 Value ($000) $27 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 31,139 Value ($000) $28 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 30,684 Value ($000) $23 Avg Close $610.68 Range $533.03 - $659.90

Q4 2019

Shares 62,839 Value ($000) $35,190 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 64,960 Value ($000) $33,823 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 56,567 Value ($000) $27,367 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 56,792 Value ($000) $25,783 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 56,693 Value ($000) $19,279 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 57,761 Value ($000) $21,504 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 52,090 Value ($000) $17,978 Avg Close $243.87 Range $221.45 - $258.04

Q3 2016

Shares 31,890 Value ($000) $9,220 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 1,275 Value ($000) $336 Avg Close $152.60 Range $135.64 - $167.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,009	$42,567	$1310.75	$1235.69 - $1367.65
Q3 2025	32,591	$42,956	$1364.80	$1243.55 - $1519.36
Q2 2025	33,794	$51,389	$1314.14	$1107.45 - $1430.11
Q1 2025	34,552	$47,795	$1247.54	$1160.54 - $1316.81
Q4 2024	35,204	$44,613	$1229.53	$1150.91 - $1333.02
Q3 2024	35,470	$50,620	$1152.37	$1042.46 - $1269.97
Q2 2024	35,580	$45,457	$1136.24	$1050.85 - $1213.74
Q1 2024	30,847	$38	$997.72	$861.47 - $1097.97
Q4 2023	30,976	$31	$802.78	$685.93 - $902.61
Q3 2023	31,448	$27	$749.90	$712.93 - $803.50
Q2 2023	31,139	$28	$676.05	$611.15 - $768.93
Q1 2023	30,684	$23	$610.68	$533.03 - $659.90
Q4 2019	62,839	$35,190	$431.37	$390.88 - $473.78
Q3 2019	64,960	$33,823	$392.06	$338.00 - $426.07
Q2 2019	56,567	$27,367	$347.24	$325.07 - $371.97
Q1 2019	56,792	$25,783	$301.26	$241.12 - $338.24
Q4 2018	56,693	$19,279	$254.69	$228.13 - $278.59
Q3 2018	57,761	$21,504	$267.24	$250.90 - $280.31
Q2 2018	52,090	$17,978	$243.87	$221.45 - $258.04
Q3 2016	31,890	$9,220	$175.41	$160.79 - $183.97
Q2 2016	1,275	$336	$152.60	$135.64 - $167.49