TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 693 Value ($000) $922 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 734 Value ($000) $968 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 718 Value ($000) $1,092 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 765 Value ($000) $1,058 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 803 Value ($000) $1,018 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 755 Value ($000) $1,077 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 589 Value ($000) $753 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 583 Value ($000) $718 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 470 Value ($000) $475 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 463 Value ($000) $390 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 463 Value ($000) $414 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 322 Value ($000) $237 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 318 Value ($000) $200 Avg Close $503.62 Range $427.08 - $554.24