TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 1,404 Value ($000) $2 Avg Close $1364.80 Range $1243.55 - $1519.36

Q1 2023

Shares 1,373 Value ($000) $1 Avg Close $610.68 Range $533.03 - $659.90

Q3 2022

Shares 2,709 Value ($000) $1,421 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 4,278 Value ($000) $2,296 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 2,693 Value ($000) $1,755 Avg Close $534.00 Range $477.93 - $569.10

Q3 2021

Shares 837 Value ($000) $523 Avg Close $519.19 Range $482.92 - $550.47

Q1 2021

Shares 2,013 Value ($000) $1,183 Avg Close $489.77 Range $430.01 - $520.29

Q3 2020

Shares 7,412 Value ($000) $3,522 Avg Close $390.77 Range $336.62 - $439.84

Q3 2019

Shares 1,825 Value ($000) $950 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 1,129 Value ($000) $546 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 1,285 Value ($000) $583 Avg Close $301.26 Range $241.12 - $338.24

Q3 2018

Shares 3,870 Value ($000) $1,441 Avg Close $267.24 Range $250.90 - $280.31

Q1 2018

Shares 1,153 Value ($000) $354 Avg Close $218.67 Range $196.90 - $238.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,404	$2	$1364.80	$1243.55 - $1519.36
Q1 2023	1,373	$1	$610.68	$533.03 - $659.90
Q3 2022	2,709	$1,421	$502.76	$427.88 - $565.18
Q2 2022	4,278	$2,296	$490.58	$415.64 - $563.58
Q1 2022	2,693	$1,755	$534.00	$477.93 - $569.10
Q3 2021	837	$523	$519.19	$482.92 - $550.47
Q1 2021	2,013	$1,183	$489.77	$430.01 - $520.29
Q3 2020	7,412	$3,522	$390.77	$336.62 - $439.84
Q3 2019	1,825	$950	$392.06	$338.00 - $426.07
Q2 2019	1,129	$546	$347.24	$325.07 - $371.97
Q1 2019	1,285	$583	$301.26	$241.12 - $338.24
Q3 2018	3,870	$1,441	$267.24	$250.90 - $280.31
Q1 2018	1,153	$354	$218.67	$196.90 - $238.53