TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 35,452 Value ($000) $47,146 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 35,179 Value ($000) $46,367 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 34,875 Value ($000) $53,032 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 34,891 Value ($000) $48,264 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 34,045 Value ($000) $43,145 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 33,390 Value ($000) $47,652 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 32,073 Value ($000) $40,977 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 30,577 Value ($000) $37,659 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 29,042 Value ($000) $29,379 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 27,855 Value ($000) $23,485 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 20,199 Value ($000) $18,061 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 370 Value ($000) $0 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 375 Value ($000) $0 Avg Close $503.62 Range $427.08 - $554.24

Q2 2022

Shares 373 Value ($000) $200 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 360 Value ($000) $235 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 355 Value ($000) $226 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 356 Value ($000) $222 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 354 Value ($000) $229 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 359 Value ($000) $211 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 360 Value ($000) $223 Avg Close $457.04 Range $377.14 - $517.44

Q1 2019

Shares 121 Value ($000) $55 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 130 Value ($000) $44 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 130 Value ($000) $49 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 135 Value ($000) $46 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 139 Value ($000) $43 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 175 Value ($000) $48 Avg Close $201.62 Range $189.22 - $211.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,452	$47,146	$1310.75	$1235.69 - $1367.65
Q3 2025	35,179	$46,367	$1364.80	$1243.55 - $1519.36
Q2 2025	34,875	$53,032	$1314.14	$1107.45 - $1430.11
Q1 2025	34,891	$48,264	$1247.54	$1160.54 - $1316.81
Q4 2024	34,045	$43,145	$1229.53	$1150.91 - $1333.02
Q3 2024	33,390	$47,652	$1152.37	$1042.46 - $1269.97
Q2 2024	32,073	$40,977	$1136.24	$1050.85 - $1213.74
Q1 2024	30,577	$37,659	$997.72	$861.47 - $1097.97
Q4 2023	29,042	$29,379	$802.78	$685.93 - $902.61
Q3 2023	27,855	$23,485	$749.90	$712.93 - $803.50
Q2 2023	20,199	$18,061	$676.05	$611.15 - $768.93
Q1 2023	370	$0	$610.68	$533.03 - $659.90
Q4 2022	375	$0	$503.62	$427.08 - $554.24
Q2 2022	373	$200	$490.58	$415.64 - $563.58
Q1 2022	360	$235	$534.00	$477.93 - $569.10
Q4 2021	355	$226	$520.38	$459.39 - $570.21
Q3 2021	356	$222	$519.19	$482.92 - $550.47
Q2 2021	354	$229	$521.39	$479.18 - $571.85
Q1 2021	359	$211	$489.77	$430.01 - $520.29
Q4 2020	360	$223	$457.04	$377.14 - $517.44
Q1 2019	121	$55	$301.26	$241.12 - $338.24
Q4 2018	130	$44	$254.69	$228.13 - $278.59
Q3 2018	130	$49	$267.24	$250.90 - $280.31
Q2 2018	135	$46	$243.87	$221.45 - $258.04
Q1 2018	139	$43	$218.67	$196.90 - $238.53
Q4 2017	175	$48	$201.62	$189.22 - $211.95