TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 1,670 Value ($000) $2,221 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 2,396 Value ($000) $3,158 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 1,328 Value ($000) $2,019 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 393 Value ($000) $544 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 378 Value ($000) $479 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 3,141 Value ($000) $4,483 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 6,523 Value ($000) $8,334 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 10,578 Value ($000) $13,028 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 9,277 Value ($000) $9,385 Avg Close $802.78 Range $685.93 - $902.61

Q2 2023

Shares 5,162 Value ($000) $4,616 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 7,261 Value ($000) $5,352 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 13,576 Value ($000) $8,548 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 9,444 Value ($000) $4,956 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 8,683 Value ($000) $4,660 Avg Close $490.58 Range $415.64 - $563.58

Q3 2021

Shares 731 Value ($000) $457 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 711 Value ($000) $460 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 722 Value ($000) $424 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 2,514 Value ($000) $1,556 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 1,976 Value ($000) $939 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 2,840 Value ($000) $1,255 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 2,972 Value ($000) $952 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 376 Value ($000) $211 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 547 Value ($000) $285 Avg Close $392.06 Range $338.00 - $426.07

Q3 2018

Shares 600 Value ($000) $223 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 645 Value ($000) $223 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 1,072 Value ($000) $329 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 1,010 Value ($000) $277 Avg Close $201.62 Range $189.22 - $211.95

Q2 2017

Shares 1,321 Value ($000) $355 Avg Close $173.41 Range $148.53 - $187.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,670	$2,221	$1310.75	$1235.69 - $1367.65
Q3 2025	2,396	$3,158	$1364.80	$1243.55 - $1519.36
Q2 2025	1,328	$2,019	$1314.14	$1107.45 - $1430.11
Q1 2025	393	$544	$1247.54	$1160.54 - $1316.81
Q4 2024	378	$479	$1229.53	$1150.91 - $1333.02
Q3 2024	3,141	$4,483	$1152.37	$1042.46 - $1269.97
Q2 2024	6,523	$8,334	$1136.24	$1050.85 - $1213.74
Q1 2024	10,578	$13,028	$997.72	$861.47 - $1097.97
Q4 2023	9,277	$9,385	$802.78	$685.93 - $902.61
Q2 2023	5,162	$4,616	$676.05	$611.15 - $768.93
Q1 2023	7,261	$5,352	$610.68	$533.03 - $659.90
Q4 2022	13,576	$8,548	$503.62	$427.08 - $554.24
Q3 2022	9,444	$4,956	$502.76	$427.88 - $565.18
Q2 2022	8,683	$4,660	$490.58	$415.64 - $563.58
Q3 2021	731	$457	$519.19	$482.92 - $550.47
Q2 2021	711	$460	$521.39	$479.18 - $571.85
Q1 2021	722	$424	$489.77	$430.01 - $520.29
Q4 2020	2,514	$1,556	$457.04	$377.14 - $517.44
Q3 2020	1,976	$939	$390.77	$336.62 - $439.84
Q2 2020	2,840	$1,255	$314.55	$216.10 - $446.79
Q1 2020	2,972	$952	$452.74	$166.28 - $559.78
Q4 2019	376	$211	$431.37	$390.88 - $473.78
Q3 2019	547	$285	$392.06	$338.00 - $426.07
Q3 2018	600	$223	$267.24	$250.90 - $280.31
Q2 2018	645	$223	$243.87	$221.45 - $258.04
Q1 2018	1,072	$329	$218.67	$196.90 - $238.53
Q4 2017	1,010	$277	$201.62	$189.22 - $211.95
Q2 2017	1,321	$355	$173.41	$148.53 - $187.86