TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 243 Value ($000) $0 Avg Close $1310.75 Range $1235.69 - $1367.65

Q1 2025

Shares 2,775 Value ($000) $4 Avg Close $1247.54 Range $1160.54 - $1316.81

Q2 2024

Shares 1,763 Value ($000) $2 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2023

Shares 746 Value ($000) $1 Avg Close $610.68 Range $533.03 - $659.90

Q3 2022

Shares 2,683 Value ($000) $1,408 Avg Close $502.76 Range $427.88 - $565.18

Q2 2021

Shares 7,712 Value ($000) $4,991 Avg Close $521.39 Range $479.18 - $571.85

Q1 2020

Shares 7,140 Value ($000) $2,286 Avg Close $452.74 Range $166.28 - $559.78

Q4 2018

Shares 1,500 Value ($000) $510 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 6,100 Value ($000) $2,271 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 13,300 Value ($000) $4,590 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 29,300 Value ($000) $8,993 Avg Close $218.67 Range $196.90 - $238.53

Q2 2017

Shares 60,700 Value ($000) $16,320 Avg Close $173.41 Range $148.53 - $187.86

Q2 2016

Shares 22,800 Value ($000) $6,012 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 6,100 Value ($000) $1,344 Avg Close $136.47 Range $112.97 - $145.25

Q1 2015

Shares 1,000 Value ($000) $218 Avg Close $131.65 Range $121.43 - $141.37

Q4 2014

Shares 1,300 Value ($000) $255 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 1,600 Value ($000) $294 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 11,800 Value ($000) $1,973 Avg Close $101.01 Range $93.79 - $108.05

Q2 2013

Shares 6,900 Value ($000) $1,081 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243	$0	$1310.75	$1235.69 - $1367.65
Q1 2025	2,775	$4	$1247.54	$1160.54 - $1316.81
Q2 2024	1,763	$2	$1136.24	$1050.85 - $1213.74
Q1 2023	746	$1	$610.68	$533.03 - $659.90
Q3 2022	2,683	$1,408	$502.76	$427.88 - $565.18
Q2 2021	7,712	$4,991	$521.39	$479.18 - $571.85
Q1 2020	7,140	$2,286	$452.74	$166.28 - $559.78
Q4 2018	1,500	$510	$254.69	$228.13 - $278.59
Q3 2018	6,100	$2,271	$267.24	$250.90 - $280.31
Q2 2018	13,300	$4,590	$243.87	$221.45 - $258.04
Q1 2018	29,300	$8,993	$218.67	$196.90 - $238.53
Q2 2017	60,700	$16,320	$173.41	$148.53 - $187.86
Q2 2016	22,800	$6,012	$152.60	$135.64 - $167.49
Q1 2016	6,100	$1,344	$136.47	$112.97 - $145.25
Q1 2015	1,000	$218	$131.65	$121.43 - $141.37
Q4 2014	1,300	$255	$117.83	$104.12 - $125.64
Q3 2014	1,600	$294	$111.57	$102.95 - $120.15
Q2 2014	11,800	$1,973	$101.01	$93.79 - $108.05
Q2 2013	6,900	$1,081	$70.58	$67.23 - $77.43