TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 11,129 Value ($000) $14,800 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 3,835 Value ($000) $5,055 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 10,226 Value ($000) $15,550 Avg Close $1314.14 Range $1107.45 - $1430.11

Q3 2024

Shares 6,605 Value ($000) $9,426 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 278 Value ($000) $355 Avg Close $1136.24 Range $1050.85 - $1213.74

Q4 2023

Shares 2,785 Value ($000) $2,817 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 2,149 Value ($000) $1,812 Avg Close $749.90 Range $712.93 - $803.50

Q4 2022

Shares 1,132 Value ($000) $713 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 8,224 Value ($000) $4,316 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 2,579 Value ($000) $1,384 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 18,416 Value ($000) $11,999 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 2,557 Value ($000) $1,627 Avg Close $520.38 Range $459.39 - $570.21

Q1 2021

Shares 6,657 Value ($000) $3,914 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 37,445 Value ($000) $23,173 Avg Close $457.04 Range $377.14 - $517.44

Q3 2019

Shares 1,640 Value ($000) $854 Avg Close $392.06 Range $338.00 - $426.07

Q2 2018

Shares 5,549 Value ($000) $1,915 Avg Close $243.87 Range $221.45 - $258.04

Q4 2016

Shares 10,584 Value ($000) $2,635 Avg Close $176.01 Range $160.64 - $189.46

Q2 2015

Shares 100,000 Value ($000) $22,467 Avg Close $140.09 Range $132.07 - $145.10

Q1 2015

Shares 100,000 Value ($000) $21,872 Avg Close $131.65 Range $121.43 - $141.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,129	$14,800	$1310.75	$1235.69 - $1367.65
Q3 2025	3,835	$5,055	$1364.80	$1243.55 - $1519.36
Q2 2025	10,226	$15,550	$1314.14	$1107.45 - $1430.11
Q3 2024	6,605	$9,426	$1152.37	$1042.46 - $1269.97
Q2 2024	278	$355	$1136.24	$1050.85 - $1213.74
Q4 2023	2,785	$2,817	$802.78	$685.93 - $902.61
Q3 2023	2,149	$1,812	$749.90	$712.93 - $803.50
Q4 2022	1,132	$713	$503.62	$427.08 - $554.24
Q3 2022	8,224	$4,316	$502.76	$427.88 - $565.18
Q2 2022	2,579	$1,384	$490.58	$415.64 - $563.58
Q1 2022	18,416	$11,999	$534.00	$477.93 - $569.10
Q4 2021	2,557	$1,627	$520.38	$459.39 - $570.21
Q1 2021	6,657	$3,914	$489.77	$430.01 - $520.29
Q4 2020	37,445	$23,173	$457.04	$377.14 - $517.44
Q3 2019	1,640	$854	$392.06	$338.00 - $426.07
Q2 2018	5,549	$1,915	$243.87	$221.45 - $258.04
Q4 2016	10,584	$2,635	$176.01	$160.64 - $189.46
Q2 2015	100,000	$22,467	$140.09	$132.07 - $145.10
Q1 2015	100,000	$21,872	$131.65	$121.43 - $141.37