TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 4,107 Value ($000) $5,462 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 3,890 Value ($000) $5,127 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 3,710 Value ($000) $5,642 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 3,615 Value ($000) $5,001 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 4,829 Value ($000) $6 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 5,494 Value ($000) $7 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 5,352 Value ($000) $7 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 4,953 Value ($000) $6 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 4,882 Value ($000) $5 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 3,458 Value ($000) $3 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 3,254 Value ($000) $3 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 414 Value ($000) $0 Avg Close $610.68 Range $533.03 - $659.90

Q2 2021

Shares 1,054 Value ($000) $682 Avg Close $521.39 Range $479.18 - $571.85

Q3 2020

Shares 699 Value ($000) $332 Avg Close $390.77 Range $336.62 - $439.84

Q4 2019

Shares 2,172 Value ($000) $1,216 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 1,478 Value ($000) $770 Avg Close $392.06 Range $338.00 - $426.07

Q1 2019

Shares 999 Value ($000) $454 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 994 Value ($000) $338 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 2,525 Value ($000) $940 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 2,265 Value ($000) $782 Avg Close $243.87 Range $221.45 - $258.04

Q2 2017

Shares 5,995 Value ($000) $1,612 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 2,040 Value ($000) $449 Avg Close $163.01 Range $139.17 - $177.33

Q3 2015

Shares 6,301 Value ($000) $1,338 Avg Close $143.01 Range $130.21 - $153.05

Q2 2015

Shares 6,053 Value ($000) $1,360 Avg Close $140.09 Range $132.07 - $145.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,107	$5,462	$1310.75	$1235.69 - $1367.65
Q3 2025	3,890	$5,127	$1364.80	$1243.55 - $1519.36
Q2 2025	3,710	$5,642	$1314.14	$1107.45 - $1430.11
Q1 2025	3,615	$5,001	$1247.54	$1160.54 - $1316.81
Q4 2024	4,829	$6	$1229.53	$1150.91 - $1333.02
Q3 2024	5,494	$7	$1152.37	$1042.46 - $1269.97
Q2 2024	5,352	$7	$1136.24	$1050.85 - $1213.74
Q1 2024	4,953	$6	$997.72	$861.47 - $1097.97
Q4 2023	4,882	$5	$802.78	$685.93 - $902.61
Q3 2023	3,458	$3	$749.90	$712.93 - $803.50
Q2 2023	3,254	$3	$676.05	$611.15 - $768.93
Q1 2023	414	$0	$610.68	$533.03 - $659.90
Q2 2021	1,054	$682	$521.39	$479.18 - $571.85
Q3 2020	699	$332	$390.77	$336.62 - $439.84
Q4 2019	2,172	$1,216	$431.37	$390.88 - $473.78
Q3 2019	1,478	$770	$392.06	$338.00 - $426.07
Q1 2019	999	$454	$301.26	$241.12 - $338.24
Q4 2018	994	$338	$254.69	$228.13 - $278.59
Q3 2018	2,525	$940	$267.24	$250.90 - $280.31
Q2 2018	2,265	$782	$243.87	$221.45 - $258.04
Q2 2017	5,995	$1,612	$173.41	$148.53 - $187.86
Q1 2017	2,040	$449	$163.01	$139.17 - $177.33
Q3 2015	6,301	$1,338	$143.01	$130.21 - $153.05
Q2 2015	6,053	$1,360	$140.09	$132.07 - $145.10