TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 191,421 Value ($000) $254,561 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 174,683 Value ($000) $230,236 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 203,588 Value ($000) $309,585 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 204,030 Value ($000) $251,314 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 200,469 Value ($000) $257,065 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 173,530 Value ($000) $247,650 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 174,423 Value ($000) $221,897 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 171,763 Value ($000) $208,510 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 119,783 Value ($000) $121,172 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 119,904 Value ($000) $101,095 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 135,908 Value ($000) $121,525 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 136,560 Value ($000) $86,887 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 58,304 Value ($000) $11,843 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 19,288 Value ($000) $10,123 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 20,982 Value ($000) $11,259 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 23,571 Value ($000) $15,357 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 31,438 Value ($000) $20,002 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 34,626 Value ($000) $21,627 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 33,784 Value ($000) $21,868 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 33,582 Value ($000) $19,744 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 34,596 Value ($000) $21,410 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 36,022 Value ($000) $17,114 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 32,328 Value ($000) $14,291 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 25,732 Value ($000) $8,239 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 25,956 Value ($000) $14,536 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 28,224 Value ($000) $14,696 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 27,323 Value ($000) $13,220 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 26,278 Value ($000) $11,930 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 26,744 Value ($000) $9,096 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 21,969 Value ($000) $8,178 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 19,960 Value ($000) $6,888 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 15,911 Value ($000) $4,884 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 13,180 Value ($000) $3,618 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 849 Value ($000) $217 Avg Close $189.94 Range $179.71 - $201.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,421	$254,561	$1310.75	$1235.69 - $1367.65
Q3 2025	174,683	$230,236	$1364.80	$1243.55 - $1519.36
Q2 2025	203,588	$309,585	$1314.14	$1107.45 - $1430.11
Q1 2025	204,030	$251,314	$1247.54	$1160.54 - $1316.81
Q4 2024	200,469	$257,065	$1229.53	$1150.91 - $1333.02
Q3 2024	173,530	$247,650	$1152.37	$1042.46 - $1269.97
Q2 2024	174,423	$221,897	$1136.24	$1050.85 - $1213.74
Q1 2024	171,763	$208,510	$997.72	$861.47 - $1097.97
Q4 2023	119,783	$121,172	$802.78	$685.93 - $902.61
Q3 2023	119,904	$101,095	$749.90	$712.93 - $803.50
Q2 2023	135,908	$121,525	$676.05	$611.15 - $768.93
Q1 2023	136,560	$86,887	$610.68	$533.03 - $659.90
Q4 2022	58,304	$11,843	$503.62	$427.08 - $554.24
Q3 2022	19,288	$10,123	$502.76	$427.88 - $565.18
Q2 2022	20,982	$11,259	$490.58	$415.64 - $563.58
Q1 2022	23,571	$15,357	$534.00	$477.93 - $569.10
Q4 2021	31,438	$20,002	$520.38	$459.39 - $570.21
Q3 2021	34,626	$21,627	$519.19	$482.92 - $550.47
Q2 2021	33,784	$21,868	$521.39	$479.18 - $571.85
Q1 2021	33,582	$19,744	$489.77	$430.01 - $520.29
Q4 2020	34,596	$21,410	$457.04	$377.14 - $517.44
Q3 2020	36,022	$17,114	$390.77	$336.62 - $439.84
Q2 2020	32,328	$14,291	$314.55	$216.10 - $446.79
Q1 2020	25,732	$8,239	$452.74	$166.28 - $559.78
Q4 2019	25,956	$14,536	$431.37	$390.88 - $473.78
Q3 2019	28,224	$14,696	$392.06	$338.00 - $426.07
Q2 2019	27,323	$13,220	$347.24	$325.07 - $371.97
Q1 2019	26,278	$11,930	$301.26	$241.12 - $338.24
Q4 2018	26,744	$9,096	$254.69	$228.13 - $278.59
Q3 2018	21,969	$8,178	$267.24	$250.90 - $280.31
Q2 2018	19,960	$6,888	$243.87	$221.45 - $258.04
Q1 2018	15,911	$4,884	$218.67	$196.90 - $238.53
Q4 2017	13,180	$3,618	$201.62	$189.22 - $211.95
Q3 2017	849	$217	$189.94	$179.71 - $201.53