TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 1,919 Value ($000) $2,552 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 1,893 Value ($000) $2,495 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 1,785 Value ($000) $2,714 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 1,693 Value ($000) $2,342 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 1,685 Value ($000) $2,135 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 1,585 Value ($000) $2,262 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 1,604 Value ($000) $2,049 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 1,506 Value ($000) $1,855 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 1,393 Value ($000) $1,409 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 1,324 Value ($000) $1,116 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 1,184 Value ($000) $1,059 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 1,082 Value ($000) $797 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 850 Value ($000) $535 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 818 Value ($000) $429 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 776 Value ($000) $416 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 652 Value ($000) $425 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 616 Value ($000) $392 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 547 Value ($000) $342 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 493 Value ($000) $319 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 442 Value ($000) $260 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 380 Value ($000) $235 Avg Close $457.04 Range $377.14 - $517.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,919	$2,552	$1310.75	$1235.69 - $1367.65
Q3 2025	1,893	$2,495	$1364.80	$1243.55 - $1519.36
Q2 2025	1,785	$2,714	$1314.14	$1107.45 - $1430.11
Q1 2025	1,693	$2,342	$1247.54	$1160.54 - $1316.81
Q4 2024	1,685	$2,135	$1229.53	$1150.91 - $1333.02
Q3 2024	1,585	$2,262	$1152.37	$1042.46 - $1269.97
Q2 2024	1,604	$2,049	$1136.24	$1050.85 - $1213.74
Q1 2024	1,506	$1,855	$997.72	$861.47 - $1097.97
Q4 2023	1,393	$1,409	$802.78	$685.93 - $902.61
Q3 2023	1,324	$1,116	$749.90	$712.93 - $803.50
Q2 2023	1,184	$1,059	$676.05	$611.15 - $768.93
Q1 2023	1,082	$797	$610.68	$533.03 - $659.90
Q4 2022	850	$535	$503.62	$427.08 - $554.24
Q3 2022	818	$429	$502.76	$427.88 - $565.18
Q2 2022	776	$416	$490.58	$415.64 - $563.58
Q1 2022	652	$425	$534.00	$477.93 - $569.10
Q4 2021	616	$392	$520.38	$459.39 - $570.21
Q3 2021	547	$342	$519.19	$482.92 - $550.47
Q2 2021	493	$319	$521.39	$479.18 - $571.85
Q1 2021	442	$260	$489.77	$430.01 - $520.29
Q4 2020	380	$235	$457.04	$377.14 - $517.44