TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 239 Value ($000) $307 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 255 Value ($000) $315 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 280 Value ($000) $426 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 277 Value ($000) $383 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 290 Value ($000) $368 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 328 Value ($000) $468 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 359 Value ($000) $459 Avg Close $1136.24 Range $1050.85 - $1213.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239	$307	$1310.75	$1235.69 - $1367.65
Q3 2025	255	$315	$1364.80	$1243.55 - $1519.36
Q2 2025	280	$426	$1314.14	$1107.45 - $1430.11
Q1 2025	277	$383	$1247.54	$1160.54 - $1316.81
Q4 2024	290	$368	$1229.53	$1150.91 - $1333.02
Q3 2024	328	$468	$1152.37	$1042.46 - $1269.97
Q2 2024	359	$459	$1136.24	$1050.85 - $1213.74