TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 296 Value ($000) $394 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 298 Value ($000) $393 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 205 Value ($000) $313 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 195 Value ($000) $271 Avg Close $1247.54 Range $1160.54 - $1316.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296	$394	$1310.75	$1235.69 - $1367.65
Q3 2025	298	$393	$1364.80	$1243.55 - $1519.36
Q2 2025	205	$313	$1314.14	$1107.45 - $1430.11
Q1 2025	195	$271	$1247.54	$1160.54 - $1316.81