TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 25,824 Value ($000) $34,342 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 23,139 Value ($000) $30,498 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 22,329 Value ($000) $33,954 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 19,983 Value ($000) $27,642 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 24,623 Value ($000) $31,204 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 24,024 Value ($000) $34,285 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 23,219 Value ($000) $29,665 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 22,818 Value ($000) $28,103 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 11,404 Value ($000) $11,536 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 11,758 Value ($000) $9,914 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 11,948 Value ($000) $10,684 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 11,750 Value ($000) $8,660 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 11,649 Value ($000) $7,335 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 11,584 Value ($000) $6,079,515 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 12,702 Value ($000) $6,816,782 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 12,762 Value ($000) $8,314,953 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 11,118 Value ($000) $7,074,161 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 10,612 Value ($000) $6,627,937 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 10,329 Value ($000) $6,685,858 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 10,127 Value ($000) $5,953,866 Avg Close $489.77 Range $430.01 - $520.29

Q4 2019

Shares 10,693 Value ($000) $5,988,080 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 11,011 Value ($000) $5,733,097 Avg Close $392.06 Range $338.00 - $426.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,824	$34,342	$1310.75	$1235.69 - $1367.65
Q3 2025	23,139	$30,498	$1364.80	$1243.55 - $1519.36
Q2 2025	22,329	$33,954	$1314.14	$1107.45 - $1430.11
Q1 2025	19,983	$27,642	$1247.54	$1160.54 - $1316.81
Q4 2024	24,623	$31,204	$1229.53	$1150.91 - $1333.02
Q3 2024	24,024	$34,285	$1152.37	$1042.46 - $1269.97
Q2 2024	23,219	$29,665	$1136.24	$1050.85 - $1213.74
Q1 2024	22,818	$28,103	$997.72	$861.47 - $1097.97
Q4 2023	11,404	$11,536	$802.78	$685.93 - $902.61
Q3 2023	11,758	$9,914	$749.90	$712.93 - $803.50
Q2 2023	11,948	$10,684	$676.05	$611.15 - $768.93
Q1 2023	11,750	$8,660	$610.68	$533.03 - $659.90
Q4 2022	11,649	$7,335	$503.62	$427.08 - $554.24
Q3 2022	11,584	$6,079,515	$502.76	$427.88 - $565.18
Q2 2022	12,702	$6,816,782	$490.58	$415.64 - $563.58
Q1 2022	12,762	$8,314,953	$534.00	$477.93 - $569.10
Q4 2021	11,118	$7,074,161	$520.38	$459.39 - $570.21
Q3 2021	10,612	$6,627,937	$519.19	$482.92 - $550.47
Q2 2021	10,329	$6,685,858	$521.39	$479.18 - $571.85
Q1 2021	10,127	$5,953,866	$489.77	$430.01 - $520.29
Q4 2019	10,693	$5,988,080	$431.37	$390.88 - $473.78
Q3 2019	11,011	$5,733,097	$392.06	$338.00 - $426.07