TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 3,049 Value ($000) $4,055 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 895 Value ($000) $1,180 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 3,714 Value ($000) $5,648 Avg Close $1314.14 Range $1107.45 - $1430.11

Q4 2024

Shares 2,558 Value ($000) $3,242 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 6,174 Value ($000) $8,811 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 2,507 Value ($000) $3,203 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 9,439 Value ($000) $11,625 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 6,111 Value ($000) $6,182 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 733 Value ($000) $618 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 3,322 Value ($000) $2,970 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 9,040 Value ($000) $6,663 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 33,978 Value ($000) $21,394 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 2,412 Value ($000) $1,266 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 1,231 Value ($000) $661 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 831 Value ($000) $541 Avg Close $534.00 Range $477.93 - $569.10

Q1 2021

Shares 517 Value ($000) $304 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 5,083 Value ($000) $3,146 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 715 Value ($000) $340 Avg Close $390.77 Range $336.62 - $439.84

Q3 2017

Shares 5,013 Value ($000) $1,282 Avg Close $189.94 Range $179.71 - $201.53

Q1 2016

Shares 1,063 Value ($000) $234 Avg Close $136.47 Range $112.97 - $145.25

Q3 2013

Shares 1,627 Value ($000) $226 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 3,454 Value ($000) $541 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,049	$4,055	$1310.75	$1235.69 - $1367.65
Q3 2025	895	$1,180	$1364.80	$1243.55 - $1519.36
Q2 2025	3,714	$5,648	$1314.14	$1107.45 - $1430.11
Q4 2024	2,558	$3,242	$1229.53	$1150.91 - $1333.02
Q3 2024	6,174	$8,811	$1152.37	$1042.46 - $1269.97
Q2 2024	2,507	$3,203	$1136.24	$1050.85 - $1213.74
Q1 2024	9,439	$11,625	$997.72	$861.47 - $1097.97
Q4 2023	6,111	$6,182	$802.78	$685.93 - $902.61
Q3 2023	733	$618	$749.90	$712.93 - $803.50
Q2 2023	3,322	$2,970	$676.05	$611.15 - $768.93
Q1 2023	9,040	$6,663	$610.68	$533.03 - $659.90
Q4 2022	33,978	$21,394	$503.62	$427.08 - $554.24
Q3 2022	2,412	$1,266	$502.76	$427.88 - $565.18
Q2 2022	1,231	$661	$490.58	$415.64 - $563.58
Q1 2022	831	$541	$534.00	$477.93 - $569.10
Q1 2021	517	$304	$489.77	$430.01 - $520.29
Q4 2020	5,083	$3,146	$457.04	$377.14 - $517.44
Q3 2020	715	$340	$390.77	$336.62 - $439.84
Q3 2017	5,013	$1,282	$189.94	$179.71 - $201.53
Q1 2016	1,063	$234	$136.47	$112.97 - $145.25
Q3 2013	1,627	$226	$76.29	$70.62 - $81.77
Q2 2013	3,454	$541	$70.58	$67.23 - $77.43