TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 84,858 Value ($000) $112,848 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 86,826 Value ($000) $114,438 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 97,571 Value ($000) $148,370 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 104,065 Value ($000) $143,952 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2021

Shares 31,357 Value ($000) $19,951,832 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 50,596 Value ($000) $31,600,744 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 53,937 Value ($000) $34,912,881 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 52,093 Value ($000) $30,626,517 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 36,065 Value ($000) $22,318,825 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 41,087 Value ($000) $19,521,255 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 47,946 Value ($000) $21,194,529 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 14,432 Value ($000) $4,620,982 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 17,788 Value ($000) $9,961,280 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 3,340 Value ($000) $1,739,037 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 4,906 Value ($000) $2,373,523 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 7,779 Value ($000) $3,531,588 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 3,917 Value ($000) $1,332,015 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 12,817 Value ($000) $4,771,770 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 11,617 Value ($000) $4,009,491 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 8,077 Value ($000) $2,479,154 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 7,694 Value ($000) $2,112,926 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 25,712 Value ($000) $6,573,273 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 17,324 Value ($000) $4,657,904 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 35,299 Value ($000) $7,771,428 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 3,016 Value ($000) $750,864 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 5,111 Value ($000) $1,477,692 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 9,325 Value ($000) $2,458,909 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 5,826 Value ($000) $1,283,701 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 835 Value ($000) $190,756 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 2,630 Value ($000) $558,638 Avg Close $143.01 Range $130.21 - $153.05

Q2 2015

Shares 3,602 Value ($000) $809,262 Avg Close $140.09 Range $132.07 - $145.10

Q1 2015

Shares 17,743 Value ($000) $3,880,749 Avg Close $131.65 Range $121.43 - $141.37

Q4 2014

Shares 14,638 Value ($000) $2,874,171 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 12,731 Value ($000) $2,346,706 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 11,125 Value ($000) $1,860,767 Avg Close $101.01 Range $93.79 - $108.05

Q1 2014

Shares 5,441 Value ($000) $967,791 Avg Close $95.29 Range $86.57 - $102.25

Q4 2013

Shares 4,449 Value ($000) $716,378 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 7,066 Value ($000) $980,054 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 10,770 Value ($000) $1,688,410 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,858	$112,848	$1310.75	$1235.69 - $1367.65
Q3 2025	86,826	$114,438	$1364.80	$1243.55 - $1519.36
Q2 2025	97,571	$148,370	$1314.14	$1107.45 - $1430.11
Q1 2025	104,065	$143,952	$1247.54	$1160.54 - $1316.81
Q4 2021	31,357	$19,951,832	$520.38	$459.39 - $570.21
Q3 2021	50,596	$31,600,744	$519.19	$482.92 - $550.47
Q2 2021	53,937	$34,912,881	$521.39	$479.18 - $571.85
Q1 2021	52,093	$30,626,517	$489.77	$430.01 - $520.29
Q4 2020	36,065	$22,318,825	$457.04	$377.14 - $517.44
Q3 2020	41,087	$19,521,255	$390.77	$336.62 - $439.84
Q2 2020	47,946	$21,194,529	$314.55	$216.10 - $446.79
Q1 2020	14,432	$4,620,982	$452.74	$166.28 - $559.78
Q4 2019	17,788	$9,961,280	$431.37	$390.88 - $473.78
Q3 2019	3,340	$1,739,037	$392.06	$338.00 - $426.07
Q2 2019	4,906	$2,373,523	$347.24	$325.07 - $371.97
Q1 2019	7,779	$3,531,588	$301.26	$241.12 - $338.24
Q4 2018	3,917	$1,332,015	$254.69	$228.13 - $278.59
Q3 2018	12,817	$4,771,770	$267.24	$250.90 - $280.31
Q2 2018	11,617	$4,009,491	$243.87	$221.45 - $258.04
Q1 2018	8,077	$2,479,154	$218.67	$196.90 - $238.53
Q4 2017	7,694	$2,112,926	$201.62	$189.22 - $211.95
Q3 2017	25,712	$6,573,273	$189.94	$179.71 - $201.53
Q2 2017	17,324	$4,657,904	$173.41	$148.53 - $187.86
Q1 2017	35,299	$7,771,428	$163.01	$139.17 - $177.33
Q4 2016	3,016	$750,864	$176.01	$160.64 - $189.46
Q3 2016	5,111	$1,477,692	$175.41	$160.79 - $183.97
Q2 2016	9,325	$2,458,909	$152.60	$135.64 - $167.49
Q1 2016	5,826	$1,283,701	$136.47	$112.97 - $145.25
Q4 2015	835	$190,756	$140.66	$131.38 - $149.06
Q3 2015	2,630	$558,638	$143.01	$130.21 - $153.05
Q2 2015	3,602	$809,262	$140.09	$132.07 - $145.10
Q1 2015	17,743	$3,880,749	$131.65	$121.43 - $141.37
Q4 2014	14,638	$2,874,171	$117.83	$104.12 - $125.64
Q3 2014	12,731	$2,346,706	$111.57	$102.95 - $120.15
Q2 2014	11,125	$1,860,767	$101.01	$93.79 - $108.05
Q1 2014	5,441	$967,791	$95.29	$86.57 - $102.25
Q4 2013	4,449	$716,378	$81.23	$74.58 - $88.80
Q3 2013	7,066	$980,054	$76.29	$70.62 - $81.77
Q2 2013	10,770	$1,688,410	$70.58	$67.23 - $77.43