TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 6,968 Value ($000) $9,266 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 6,224 Value ($000) $8,203 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 6,096 Value ($000) $9,270 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 5,558 Value ($000) $7,688 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 4,394 Value ($000) $5,568 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 3,536 Value ($000) $4,992 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 3,456 Value ($000) $4,415 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 2,798 Value ($000) $3,446 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 2,346 Value ($000) $2,373 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 1,819 Value ($000) $1,534 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 1,630 Value ($000) $1,457 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 1,268 Value ($000) $935 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 1,182 Value ($000) $744 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 894 Value ($000) $469 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 828 Value ($000) $444 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 867 Value ($000) $565 Avg Close $534.00 Range $477.93 - $569.10

Q3 2021

Shares 479 Value ($000) $299 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 373 Value ($000) $241 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 111 Value ($000) $65 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 80 Value ($000) $50 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 57 Value ($000) $27 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 38 Value ($000) $17 Avg Close $314.55 Range $216.10 - $446.79

Q4 2019

Shares 92 Value ($000) $52 Avg Close $431.37 Range $390.88 - $473.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,968	$9,266	$1310.75	$1235.69 - $1367.65
Q3 2025	6,224	$8,203	$1364.80	$1243.55 - $1519.36
Q2 2025	6,096	$9,270	$1314.14	$1107.45 - $1430.11
Q1 2025	5,558	$7,688	$1247.54	$1160.54 - $1316.81
Q4 2024	4,394	$5,568	$1229.53	$1150.91 - $1333.02
Q3 2024	3,536	$4,992	$1152.37	$1042.46 - $1269.97
Q2 2024	3,456	$4,415	$1136.24	$1050.85 - $1213.74
Q1 2024	2,798	$3,446	$997.72	$861.47 - $1097.97
Q4 2023	2,346	$2,373	$802.78	$685.93 - $902.61
Q3 2023	1,819	$1,534	$749.90	$712.93 - $803.50
Q2 2023	1,630	$1,457	$676.05	$611.15 - $768.93
Q1 2023	1,268	$935	$610.68	$533.03 - $659.90
Q4 2022	1,182	$744	$503.62	$427.08 - $554.24
Q3 2022	894	$469	$502.76	$427.88 - $565.18
Q2 2022	828	$444	$490.58	$415.64 - $563.58
Q1 2022	867	$565	$534.00	$477.93 - $569.10
Q3 2021	479	$299	$519.19	$482.92 - $550.47
Q2 2021	373	$241	$521.39	$479.18 - $571.85
Q1 2021	111	$65	$489.77	$430.01 - $520.29
Q4 2020	80	$50	$457.04	$377.14 - $517.44
Q3 2020	57	$27	$390.77	$336.62 - $439.84
Q2 2020	38	$17	$314.55	$216.10 - $446.79
Q4 2019	92	$52	$431.37	$390.88 - $473.78