TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,426 Value ($000) $1,897 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 1,356 Value ($000) $1,787 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 1,380 Value ($000) $2,098 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 1,352 Value ($000) $1,870 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 1,114 Value ($000) $1,412 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 1,068 Value ($000) $1,524 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 1,007 Value ($000) $1,286 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 878 Value ($000) $1,081 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 594 Value ($000) $592 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 484 Value ($000) $408 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 407 Value ($000) $363 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 338 Value ($000) $249 Avg Close $610.68 Range $533.03 - $659.90
Q2 2019
Shares 200 Value ($000) $97 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 117 Value ($000) $53 Avg Close $301.26 Range $241.12 - $338.24