TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,231,871 Value ($000) $1,630,620 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 1,232,062 Value ($000) $1,615,982 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 1,214,396 Value ($000) $1,837,459 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 1,196,450 Value ($000) $1,648,796 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 1,293,282 Value ($000) $1,636,409 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 1,133,443 Value ($000) $1,612,583 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 1,114,129 Value ($000) $1,419,922 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 1,253,900 Value ($000) $1,540,970 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 1,205,502 Value ($000) $1,216,556 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 1,171,573 Value ($000) $985,610 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 1,099,117 Value ($000) $980,149 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 1,063,539 Value ($000) $782,086 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 1,036,174 Value ($000) $651 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 1,008,534 Value ($000) $528,663 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 995,668 Value ($000) $533,344 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 987,571 Value ($000) $641,856 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 933,187 Value ($000) $592,169 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 907,301 Value ($000) $565,106 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 916,875 Value ($000) $591,778 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 898,180 Value ($000) $526,615 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 872,820 Value ($000) $538,761 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 854,722 Value ($000) $405,268 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 798,303 Value ($000) $352,224 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 791,775 Value ($000) $253,045 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 775,090 Value ($000) $433,173 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 741,349 Value ($000) $385,402 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 705,361 Value ($000) $340,672 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 660,213 Value ($000) $299,195 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 606,428 Value ($000) $205,851 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 567,687 Value ($000) $210,941 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 545,979 Value ($000) $188,040 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 526,971 Value ($000) $161,324 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 491,939 Value ($000) $134,797 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 476,919 Value ($000) $121,681 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 467,172 Value ($000) $125,383 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 467,692 Value ($000) $102,814 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 433,424 Value ($000) $107,765 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 413,965 Value ($000) $119,484 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 416,611 Value ($000) $109,656 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 316,163 Value ($000) $69,623 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 301,233 Value ($000) $68,769 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 286,830 Value ($000) $60,882 Avg Close $143.01 Range $130.21 - $153.05

Q2 2015

Shares 272,305 Value ($000) $61,134 Avg Close $140.09 Range $132.07 - $145.10

Q1 2015

Shares 262,669 Value ($000) $57,418 Avg Close $131.65 Range $121.43 - $141.37

Q4 2014

Shares 249,423 Value ($000) $48,946 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 247,337 Value ($000) $45,578 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 246,301 Value ($000) $41,185 Avg Close $101.01 Range $93.79 - $108.05

Q1 2014

Shares 241,491 Value ($000) $44,714 Avg Close $95.29 Range $86.57 - $102.25

Q4 2013

Shares 227,984 Value ($000) $36,704 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 201,634 Value ($000) $27,963 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 183,535 Value ($000) $28,769 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,231,871	$1,630,620	$1310.75	$1235.69 - $1367.65
Q3 2025	1,232,062	$1,615,982	$1364.80	$1243.55 - $1519.36
Q2 2025	1,214,396	$1,837,459	$1314.14	$1107.45 - $1430.11
Q1 2025	1,196,450	$1,648,796	$1247.54	$1160.54 - $1316.81
Q4 2024	1,293,282	$1,636,409	$1229.53	$1150.91 - $1333.02
Q3 2024	1,133,443	$1,612,583	$1152.37	$1042.46 - $1269.97
Q2 2024	1,114,129	$1,419,922	$1136.24	$1050.85 - $1213.74
Q1 2024	1,253,900	$1,540,970	$997.72	$861.47 - $1097.97
Q4 2023	1,205,502	$1,216,556	$802.78	$685.93 - $902.61
Q3 2023	1,171,573	$985,610	$749.90	$712.93 - $803.50
Q2 2023	1,099,117	$980,149	$676.05	$611.15 - $768.93
Q1 2023	1,063,539	$782,086	$610.68	$533.03 - $659.90
Q4 2022	1,036,174	$651	$503.62	$427.08 - $554.24
Q3 2022	1,008,534	$528,663	$502.76	$427.88 - $565.18
Q2 2022	995,668	$533,344	$490.58	$415.64 - $563.58
Q1 2022	987,571	$641,856	$534.00	$477.93 - $569.10
Q4 2021	933,187	$592,169	$520.38	$459.39 - $570.21
Q3 2021	907,301	$565,106	$519.19	$482.92 - $550.47
Q2 2021	916,875	$591,778	$521.39	$479.18 - $571.85
Q1 2021	898,180	$526,615	$489.77	$430.01 - $520.29
Q4 2020	872,820	$538,761	$457.04	$377.14 - $517.44
Q3 2020	854,722	$405,268	$390.77	$336.62 - $439.84
Q2 2020	798,303	$352,224	$314.55	$216.10 - $446.79
Q1 2020	791,775	$253,045	$452.74	$166.28 - $559.78
Q4 2019	775,090	$433,173	$431.37	$390.88 - $473.78
Q3 2019	741,349	$385,402	$392.06	$338.00 - $426.07
Q2 2019	705,361	$340,672	$347.24	$325.07 - $371.97
Q1 2019	660,213	$299,195	$301.26	$241.12 - $338.24
Q4 2018	606,428	$205,851	$254.69	$228.13 - $278.59
Q3 2018	567,687	$210,941	$267.24	$250.90 - $280.31
Q2 2018	545,979	$188,040	$243.87	$221.45 - $258.04
Q1 2018	526,971	$161,324	$218.67	$196.90 - $238.53
Q4 2017	491,939	$134,797	$201.62	$189.22 - $211.95
Q3 2017	476,919	$121,681	$189.94	$179.71 - $201.53
Q2 2017	467,172	$125,383	$173.41	$148.53 - $187.86
Q1 2017	467,692	$102,814	$163.01	$139.17 - $177.33
Q4 2016	433,424	$107,765	$176.01	$160.64 - $189.46
Q3 2016	413,965	$119,484	$175.41	$160.79 - $183.97
Q2 2016	416,611	$109,656	$152.60	$135.64 - $167.49
Q1 2016	316,163	$69,623	$136.47	$112.97 - $145.25
Q4 2015	301,233	$68,769	$140.66	$131.38 - $149.06
Q3 2015	286,830	$60,882	$143.01	$130.21 - $153.05
Q2 2015	272,305	$61,134	$140.09	$132.07 - $145.10
Q1 2015	262,669	$57,418	$131.65	$121.43 - $141.37
Q4 2014	249,423	$48,946	$117.83	$104.12 - $125.64
Q3 2014	247,337	$45,578	$111.57	$102.95 - $120.15
Q2 2014	246,301	$41,185	$101.01	$93.79 - $108.05
Q1 2014	241,491	$44,714	$95.29	$86.57 - $102.25
Q4 2013	227,984	$36,704	$81.23	$74.58 - $88.80
Q3 2013	201,634	$27,963	$76.29	$70.62 - $81.77
Q2 2013	183,535	$28,769	$70.58	$67.23 - $77.43