TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 8,270 Value ($000) $10,998 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 7,803 Value ($000) $10,285 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 8,680 Value ($000) $13,199 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 8,653 Value ($000) $11,970 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 8,273 Value ($000) $10,484 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 7,873 Value ($000) $11,236 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 7,708 Value ($000) $9,848 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 6,968 Value ($000) $8,582 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 6,675 Value ($000) $6,752 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 6,725 Value ($000) $5,670 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 6,363 Value ($000) $5,690 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 4,403 Value ($000) $3,245 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 4,015 Value ($000) $2,528 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 3,983 Value ($000) $2,090 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 3,561 Value ($000) $1,911 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 3,538 Value ($000) $2,305 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 3,555 Value ($000) $2,261 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 3,226 Value ($000) $2,014 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 3,248 Value ($000) $2,102 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 3,268 Value ($000) $1,921 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 3,240 Value ($000) $2,005 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 3,195 Value ($000) $1,518 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 3,128 Value ($000) $1,382 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 2,879 Value ($000) $921 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 2,967 Value ($000) $1,661 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 2,977 Value ($000) $1,550 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 2,540 Value ($000) $1,228 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 3,241 Value ($000) $1,471 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 3,193 Value ($000) $1,085 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 3,206 Value ($000) $1,193 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 3,263 Value ($000) $1,126 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 3,644 Value ($000) $1,118 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 3,716 Value ($000) $1,020 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 4,104 Value ($000) $1,049 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 4,096 Value ($000) $1,101 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 4,438 Value ($000) $977 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 9,763 Value ($000) $2,430 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 16,617 Value ($000) $4,804 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 18,730 Value ($000) $4,938 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 23,421 Value ($000) $5,160 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 25,804 Value ($000) $5,894 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 18,139 Value ($000) $3,852 Avg Close $143.01 Range $130.21 - $153.05

Q2 2015

Shares 20,721 Value ($000) $4,655 Avg Close $140.09 Range $132.07 - $145.10

Q1 2015

Shares 21,411 Value ($000) $4,683 Avg Close $131.65 Range $121.43 - $141.37

Q4 2014

Shares 4,061 Value ($000) $797 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 4,422 Value ($000) $815 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 27,473 Value ($000) $4,595 Avg Close $101.01 Range $93.79 - $108.05

Q1 2014

Shares 4,733 Value ($000) $876 Avg Close $95.29 Range $86.57 - $102.25

Q4 2013

Shares 5,504 Value ($000) $886 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 5,488 Value ($000) $761 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 5,397 Value ($000) $846 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,270	$10,998	$1310.75	$1235.69 - $1367.65
Q3 2025	7,803	$10,285	$1364.80	$1243.55 - $1519.36
Q2 2025	8,680	$13,199	$1314.14	$1107.45 - $1430.11
Q1 2025	8,653	$11,970	$1247.54	$1160.54 - $1316.81
Q4 2024	8,273	$10,484	$1229.53	$1150.91 - $1333.02
Q3 2024	7,873	$11,236	$1152.37	$1042.46 - $1269.97
Q2 2024	7,708	$9,848	$1136.24	$1050.85 - $1213.74
Q1 2024	6,968	$8,582	$997.72	$861.47 - $1097.97
Q4 2023	6,675	$6,752	$802.78	$685.93 - $902.61
Q3 2023	6,725	$5,670	$749.90	$712.93 - $803.50
Q2 2023	6,363	$5,690	$676.05	$611.15 - $768.93
Q1 2023	4,403	$3,245	$610.68	$533.03 - $659.90
Q4 2022	4,015	$2,528	$503.62	$427.08 - $554.24
Q3 2022	3,983	$2,090	$502.76	$427.88 - $565.18
Q2 2022	3,561	$1,911	$490.58	$415.64 - $563.58
Q1 2022	3,538	$2,305	$534.00	$477.93 - $569.10
Q4 2021	3,555	$2,261	$520.38	$459.39 - $570.21
Q3 2021	3,226	$2,014	$519.19	$482.92 - $550.47
Q2 2021	3,248	$2,102	$521.39	$479.18 - $571.85
Q1 2021	3,268	$1,921	$489.77	$430.01 - $520.29
Q4 2020	3,240	$2,005	$457.04	$377.14 - $517.44
Q3 2020	3,195	$1,518	$390.77	$336.62 - $439.84
Q2 2020	3,128	$1,382	$314.55	$216.10 - $446.79
Q1 2020	2,879	$921	$452.74	$166.28 - $559.78
Q4 2019	2,967	$1,661	$431.37	$390.88 - $473.78
Q3 2019	2,977	$1,550	$392.06	$338.00 - $426.07
Q2 2019	2,540	$1,228	$347.24	$325.07 - $371.97
Q1 2019	3,241	$1,471	$301.26	$241.12 - $338.24
Q4 2018	3,193	$1,085	$254.69	$228.13 - $278.59
Q3 2018	3,206	$1,193	$267.24	$250.90 - $280.31
Q2 2018	3,263	$1,126	$243.87	$221.45 - $258.04
Q1 2018	3,644	$1,118	$218.67	$196.90 - $238.53
Q4 2017	3,716	$1,020	$201.62	$189.22 - $211.95
Q3 2017	4,104	$1,049	$189.94	$179.71 - $201.53
Q2 2017	4,096	$1,101	$173.41	$148.53 - $187.86
Q1 2017	4,438	$977	$163.01	$139.17 - $177.33
Q4 2016	9,763	$2,430	$176.01	$160.64 - $189.46
Q3 2016	16,617	$4,804	$175.41	$160.79 - $183.97
Q2 2016	18,730	$4,938	$152.60	$135.64 - $167.49
Q1 2016	23,421	$5,160	$136.47	$112.97 - $145.25
Q4 2015	25,804	$5,894	$140.66	$131.38 - $149.06
Q3 2015	18,139	$3,852	$143.01	$130.21 - $153.05
Q2 2015	20,721	$4,655	$140.09	$132.07 - $145.10
Q1 2015	21,411	$4,683	$131.65	$121.43 - $141.37
Q4 2014	4,061	$797	$117.83	$104.12 - $125.64
Q3 2014	4,422	$815	$111.57	$102.95 - $120.15
Q2 2014	27,473	$4,595	$101.01	$93.79 - $108.05
Q1 2014	4,733	$876	$95.29	$86.57 - $102.25
Q4 2013	5,504	$886	$81.23	$74.58 - $88.80
Q3 2013	5,488	$761	$76.29	$70.62 - $81.77
Q2 2013	5,397	$846	$70.58	$67.23 - $77.43