TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 1,009 Value ($000) $1,341 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 979 Value ($000) $1,290 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 811 Value ($000) $1,234 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 824 Value ($000) $1,140 Avg Close $1247.54 Range $1160.54 - $1316.81

Q2 2024

Shares 229 Value ($000) $293 Avg Close $1136.24 Range $1050.85 - $1213.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,009	$1,341	$1310.75	$1235.69 - $1367.65
Q3 2025	979	$1,290	$1364.80	$1243.55 - $1519.36
Q2 2025	811	$1,234	$1314.14	$1107.45 - $1430.11
Q1 2025	824	$1,140	$1247.54	$1160.54 - $1316.81
Q2 2024	229	$293	$1136.24	$1050.85 - $1213.74