TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 2,290 Value ($000) $3,046 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 2,194 Value ($000) $2,891 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 1,981 Value ($000) $3,013 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 2,021 Value ($000) $2,795 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 2,220 Value ($000) $2,814 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 2,449 Value ($000) $3,494 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 2,429 Value ($000) $3,103 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 1,323 Value ($000) $1,630 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 1,772 Value ($000) $1,793 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 1,558 Value ($000) $1,314 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 1,364 Value ($000) $1,220 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 1,203 Value ($000) $887 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 710 Value ($000) $447 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 729 Value ($000) $383 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 712 Value ($000) $382 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 531 Value ($000) $346 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 574 Value ($000) $365 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 434 Value ($000) $271 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 393 Value ($000) $254 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 342 Value ($000) $201 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 124 Value ($000) $77 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 161 Value ($000) $77 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 432 Value ($000) $190 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 987 Value ($000) $269 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 878 Value ($000) $527 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 408 Value ($000) $212 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 365 Value ($000) $177 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 353 Value ($000) $160 Avg Close $301.26 Range $241.12 - $338.24

Q2 2018

Shares 100 Value ($000) $35 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 8 Value ($000) $2 Avg Close $218.67 Range $196.90 - $238.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,290	$3,046	$1310.75	$1235.69 - $1367.65
Q3 2025	2,194	$2,891	$1364.80	$1243.55 - $1519.36
Q2 2025	1,981	$3,013	$1314.14	$1107.45 - $1430.11
Q1 2025	2,021	$2,795	$1247.54	$1160.54 - $1316.81
Q4 2024	2,220	$2,814	$1229.53	$1150.91 - $1333.02
Q3 2024	2,449	$3,494	$1152.37	$1042.46 - $1269.97
Q2 2024	2,429	$3,103	$1136.24	$1050.85 - $1213.74
Q1 2024	1,323	$1,630	$997.72	$861.47 - $1097.97
Q4 2023	1,772	$1,793	$802.78	$685.93 - $902.61
Q3 2023	1,558	$1,314	$749.90	$712.93 - $803.50
Q2 2023	1,364	$1,220	$676.05	$611.15 - $768.93
Q1 2023	1,203	$887	$610.68	$533.03 - $659.90
Q4 2022	710	$447	$503.62	$427.08 - $554.24
Q3 2022	729	$383	$502.76	$427.88 - $565.18
Q2 2022	712	$382	$490.58	$415.64 - $563.58
Q1 2022	531	$346	$534.00	$477.93 - $569.10
Q4 2021	574	$365	$520.38	$459.39 - $570.21
Q3 2021	434	$271	$519.19	$482.92 - $550.47
Q2 2021	393	$254	$521.39	$479.18 - $571.85
Q1 2021	342	$201	$489.77	$430.01 - $520.29
Q4 2020	124	$77	$457.04	$377.14 - $517.44
Q3 2020	161	$77	$390.77	$336.62 - $439.84
Q2 2020	432	$190	$314.55	$216.10 - $446.79
Q1 2020	987	$269	$452.74	$166.28 - $559.78
Q4 2019	878	$527	$431.37	$390.88 - $473.78
Q3 2019	408	$212	$392.06	$338.00 - $426.07
Q2 2019	365	$177	$347.24	$325.07 - $371.97
Q1 2019	353	$160	$301.26	$241.12 - $338.24
Q2 2018	100	$35	$243.87	$221.45 - $258.04
Q1 2018	8	$2	$218.67	$196.90 - $238.53