TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 1,527 Value ($000) $2,031 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 3,477 Value ($000) $4,583 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 2,984 Value ($000) $4,538 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 593 Value ($000) $820 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2019

Shares 8,000 Value ($000) $4,480 Avg Close $431.37 Range $390.88 - $473.78

Q4 2015

Shares 9,500 Value ($000) $2,170 Avg Close $140.66 Range $131.38 - $149.06

Q2 2015

Shares 22,896 Value ($000) $5,144 Avg Close $140.09 Range $132.07 - $145.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,527	$2,031	$1310.75	$1235.69 - $1367.65
Q3 2025	3,477	$4,583	$1364.80	$1243.55 - $1519.36
Q2 2025	2,984	$4,538	$1314.14	$1107.45 - $1430.11
Q1 2025	593	$820	$1247.54	$1160.54 - $1316.81
Q4 2019	8,000	$4,480	$431.37	$390.88 - $473.78
Q4 2015	9,500	$2,170	$140.66	$131.38 - $149.06
Q2 2015	22,896	$5,144	$140.09	$132.07 - $145.10