TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 10,356 Value ($000) $13,772 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 10,852 Value ($000) $14,303 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 9,663 Value ($000) $14,694 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 8,544 Value ($000) $11,819 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 8,127 Value ($000) $10,299 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 7,104 Value ($000) $10,138 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 7,723 Value ($000) $9,867 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 7,074 Value ($000) $8,712 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 7,299 Value ($000) $7,384 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 7,960 Value ($000) $6,711 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 7,903 Value ($000) $7,067 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 7,703 Value ($000) $5,677 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 6,408 Value ($000) $4,035 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 6,348 Value ($000) $3,331 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 7,187 Value ($000) $3,858 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 10,164 Value ($000) $6,622 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 10,338 Value ($000) $6,577 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 7,818 Value ($000) $4,883 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 7,880 Value ($000) $5,101 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 7,107 Value ($000) $4,178 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 6,706 Value ($000) $4,150 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 5,942 Value ($000) $2,823 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 5,407 Value ($000) $2,390 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 4,433 Value ($000) $1,419 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 7,783 Value ($000) $4,358 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 5,977 Value ($000) $3,112 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 5,463 Value ($000) $2,643 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 5,883 Value ($000) $2,671 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 6,039 Value ($000) $2,054 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 5,340 Value ($000) $1,988 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 13,218 Value ($000) $4,562 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 16,121 Value ($000) $4,948 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 6,775 Value ($000) $1,861 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 4,533 Value ($000) $1,159 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 3,987 Value ($000) $1,072 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 4,252 Value ($000) $936 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 4,540 Value ($000) $1,130 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 3,527 Value ($000) $1,020 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 4,953 Value ($000) $1,306 Avg Close $152.60 Range $135.64 - $167.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,356	$13,772	$1310.75	$1235.69 - $1367.65
Q3 2025	10,852	$14,303	$1364.80	$1243.55 - $1519.36
Q2 2025	9,663	$14,694	$1314.14	$1107.45 - $1430.11
Q1 2025	8,544	$11,819	$1247.54	$1160.54 - $1316.81
Q4 2024	8,127	$10,299	$1229.53	$1150.91 - $1333.02
Q3 2024	7,104	$10,138	$1152.37	$1042.46 - $1269.97
Q2 2024	7,723	$9,867	$1136.24	$1050.85 - $1213.74
Q1 2024	7,074	$8,712	$997.72	$861.47 - $1097.97
Q4 2023	7,299	$7,384	$802.78	$685.93 - $902.61
Q3 2023	7,960	$6,711	$749.90	$712.93 - $803.50
Q2 2023	7,903	$7,067	$676.05	$611.15 - $768.93
Q1 2023	7,703	$5,677	$610.68	$533.03 - $659.90
Q4 2022	6,408	$4,035	$503.62	$427.08 - $554.24
Q3 2022	6,348	$3,331	$502.76	$427.88 - $565.18
Q2 2022	7,187	$3,858	$490.58	$415.64 - $563.58
Q1 2022	10,164	$6,622	$534.00	$477.93 - $569.10
Q4 2021	10,338	$6,577	$520.38	$459.39 - $570.21
Q3 2021	7,818	$4,883	$519.19	$482.92 - $550.47
Q2 2021	7,880	$5,101	$521.39	$479.18 - $571.85
Q1 2021	7,107	$4,178	$489.77	$430.01 - $520.29
Q4 2020	6,706	$4,150	$457.04	$377.14 - $517.44
Q3 2020	5,942	$2,823	$390.77	$336.62 - $439.84
Q2 2020	5,407	$2,390	$314.55	$216.10 - $446.79
Q1 2020	4,433	$1,419	$452.74	$166.28 - $559.78
Q4 2019	7,783	$4,358	$431.37	$390.88 - $473.78
Q3 2019	5,977	$3,112	$392.06	$338.00 - $426.07
Q2 2019	5,463	$2,643	$347.24	$325.07 - $371.97
Q1 2019	5,883	$2,671	$301.26	$241.12 - $338.24
Q4 2018	6,039	$2,054	$254.69	$228.13 - $278.59
Q3 2018	5,340	$1,988	$267.24	$250.90 - $280.31
Q2 2018	13,218	$4,562	$243.87	$221.45 - $258.04
Q1 2018	16,121	$4,948	$218.67	$196.90 - $238.53
Q4 2017	6,775	$1,861	$201.62	$189.22 - $211.95
Q3 2017	4,533	$1,159	$189.94	$179.71 - $201.53
Q2 2017	3,987	$1,072	$173.41	$148.53 - $187.86
Q1 2017	4,252	$936	$163.01	$139.17 - $177.33
Q4 2016	4,540	$1,130	$176.01	$160.64 - $189.46
Q3 2016	3,527	$1,020	$175.41	$160.79 - $183.97
Q2 2016	4,953	$1,306	$152.60	$135.64 - $167.49