TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 4,068 Value ($000) $5,410 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 4,068 Value ($000) $5,362 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 4,068 Value ($000) $6,186 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 4,068 Value ($000) $5,627 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 6,936 Value ($000) $8,790 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 7,220 Value ($000) $10,304 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 7,220 Value ($000) $9,224 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 7,220 Value ($000) $8,892 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 7,175 Value ($000) $7,258 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 7,263 Value ($000) $6,124 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 7,263 Value ($000) $6,494 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 5,600 Value ($000) $4,127 Avg Close $610.68 Range $533.03 - $659.90