TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 6,494 Value ($000) $8,636 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 6,291 Value ($000) $8,291 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 6,731 Value ($000) $10,235 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 8,042 Value ($000) $11,124 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 34,663 Value ($000) $5,727 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 4,176 Value ($000) $5,960 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 4,561 Value ($000) $5,827 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 2,401 Value ($000) $2,940 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 2,251 Value ($000) $2,277 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 1,694 Value ($000) $1,428 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 1,367 Value ($000) $1,222 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 1,498 Value ($000) $1,104 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 1,498 Value ($000) $943 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 1,197 Value ($000) $628 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 1,579 Value ($000) $847 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 1,579 Value ($000) $1,028 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 1,441 Value ($000) $917 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 1,934 Value ($000) $1,209 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 3,323 Value ($000) $2,151 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 1,270 Value ($000) $747 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 1,105 Value ($000) $684 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 1,105 Value ($000) $525 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 845 Value ($000) $373 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 845 Value ($000) $270 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 804 Value ($000) $450 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 1,746 Value ($000) $909 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 400 Value ($000) $193 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 400 Value ($000) $181 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 200 Value ($000) $68 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 300 Value ($000) $111 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 300 Value ($000) $104 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 500 Value ($000) $154 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 500 Value ($000) $82 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 600 Value ($000) $154 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 600 Value ($000) $161 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 600 Value ($000) $132 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 200 Value ($000) $50 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 400 Value ($000) $116 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 400 Value ($000) $105 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 400 Value ($000) $88 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 1,100 Value ($000) $251 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 1,116 Value ($000) $237 Avg Close $143.01 Range $130.21 - $153.05

Q2 2015

Shares 1,100 Value ($000) $247 Avg Close $140.09 Range $132.07 - $145.10

Q1 2015

Shares 1,100 Value ($000) $241 Avg Close $131.65 Range $121.43 - $141.37

Q4 2014

Shares 1,100 Value ($000) $216 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 1,100 Value ($000) $203 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 1,100 Value ($000) $184 Avg Close $101.01 Range $93.79 - $108.05

Q1 2014

Shares 1,300 Value ($000) $241 Avg Close $95.29 Range $86.57 - $102.25

Q4 2013

Shares 1,300 Value ($000) $209 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 500 Value ($000) $69 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 500 Value ($000) $78 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,494	$8,636	$1310.75	$1235.69 - $1367.65
Q3 2025	6,291	$8,291	$1364.80	$1243.55 - $1519.36
Q2 2025	6,731	$10,235	$1314.14	$1107.45 - $1430.11
Q1 2025	8,042	$11,124	$1247.54	$1160.54 - $1316.81
Q4 2024	34,663	$5,727	$1229.53	$1150.91 - $1333.02
Q3 2024	4,176	$5,960	$1152.37	$1042.46 - $1269.97
Q2 2024	4,561	$5,827	$1136.24	$1050.85 - $1213.74
Q1 2024	2,401	$2,940	$997.72	$861.47 - $1097.97
Q4 2023	2,251	$2,277	$802.78	$685.93 - $902.61
Q3 2023	1,694	$1,428	$749.90	$712.93 - $803.50
Q2 2023	1,367	$1,222	$676.05	$611.15 - $768.93
Q1 2023	1,498	$1,104	$610.68	$533.03 - $659.90
Q4 2022	1,498	$943	$503.62	$427.08 - $554.24
Q3 2022	1,197	$628	$502.76	$427.88 - $565.18
Q2 2022	1,579	$847	$490.58	$415.64 - $563.58
Q1 2022	1,579	$1,028	$534.00	$477.93 - $569.10
Q4 2021	1,441	$917	$520.38	$459.39 - $570.21
Q3 2021	1,934	$1,209	$519.19	$482.92 - $550.47
Q2 2021	3,323	$2,151	$521.39	$479.18 - $571.85
Q1 2021	1,270	$747	$489.77	$430.01 - $520.29
Q4 2020	1,105	$684	$457.04	$377.14 - $517.44
Q3 2020	1,105	$525	$390.77	$336.62 - $439.84
Q2 2020	845	$373	$314.55	$216.10 - $446.79
Q1 2020	845	$270	$452.74	$166.28 - $559.78
Q4 2019	804	$450	$431.37	$390.88 - $473.78
Q3 2019	1,746	$909	$392.06	$338.00 - $426.07
Q2 2019	400	$193	$347.24	$325.07 - $371.97
Q1 2019	400	$181	$301.26	$241.12 - $338.24
Q4 2018	200	$68	$254.69	$228.13 - $278.59
Q3 2018	300	$111	$267.24	$250.90 - $280.31
Q2 2018	300	$104	$243.87	$221.45 - $258.04
Q1 2018	500	$154	$218.67	$196.90 - $238.53
Q4 2017	500	$82	$201.62	$189.22 - $211.95
Q3 2017	600	$154	$189.94	$179.71 - $201.53
Q2 2017	600	$161	$173.41	$148.53 - $187.86
Q1 2017	600	$132	$163.01	$139.17 - $177.33
Q4 2016	200	$50	$176.01	$160.64 - $189.46
Q3 2016	400	$116	$175.41	$160.79 - $183.97
Q2 2016	400	$105	$152.60	$135.64 - $167.49
Q1 2016	400	$88	$136.47	$112.97 - $145.25
Q4 2015	1,100	$251	$140.66	$131.38 - $149.06
Q3 2015	1,116	$237	$143.01	$130.21 - $153.05
Q2 2015	1,100	$247	$140.09	$132.07 - $145.10
Q1 2015	1,100	$241	$131.65	$121.43 - $141.37
Q4 2014	1,100	$216	$117.83	$104.12 - $125.64
Q3 2014	1,100	$203	$111.57	$102.95 - $120.15
Q2 2014	1,100	$184	$101.01	$93.79 - $108.05
Q1 2014	1,300	$241	$95.29	$86.57 - $102.25
Q4 2013	1,300	$209	$81.23	$74.58 - $88.80
Q3 2013	500	$69	$76.29	$70.62 - $81.77
Q2 2013	500	$78	$70.58	$67.23 - $77.43