TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 519 Value ($000) $690 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 320 Value ($000) $422 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 132 Value ($000) $201 Avg Close $1314.14 Range $1107.45 - $1430.11
Q4 2024
Shares 510 Value ($000) $646 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 3,811 Value ($000) $5,439 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 1,136 Value ($000) $1,451 Avg Close $1136.24 Range $1050.85 - $1213.74
Q4 2023
Shares 797 Value ($000) $806 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 697 Value ($000) $588 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 282 Value ($000) $252 Avg Close $676.05 Range $611.15 - $768.93