TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 2,726 Value ($000) $3,625 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 2,856 Value ($000) $3,764 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 2,986 Value ($000) $4,541 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 3,121 Value ($000) $4,317 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 3,381 Value ($000) $4,285 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 3,456 Value ($000) $4,932 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 3,556 Value ($000) $4,543 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 3,936 Value ($000) $4,848 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 3,555 Value ($000) $3,596 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 3,850 Value ($000) $3,246 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 3,975 Value ($000) $3,554 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 4,750 Value ($000) $3,501 Avg Close $610.68 Range $533.03 - $659.90

Q4 2019

Shares 11,700 Value ($000) $6,552 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 12,800 Value ($000) $6,665 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 5,300 Value ($000) $2,564 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 5,600 Value ($000) $2,542 Avg Close $301.26 Range $241.12 - $338.24

Q1 2018

Shares 1,350 Value ($000) $414 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 9,800 Value ($000) $2,691 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 11,100 Value ($000) $2,838 Avg Close $189.94 Range $179.71 - $201.53

Q4 2016

Shares 360 Value ($000) $90 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 25,550 Value ($000) $7,387 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 18,770 Value ($000) $4,950 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 21,260 Value ($000) $4,685 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 36,850 Value ($000) $8,417 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 42,400 Value ($000) $9,005 Avg Close $143.01 Range $130.21 - $153.05

Q4 2014

Shares 100 Value ($000) $20 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 74,600 Value ($000) $13,751 Avg Close $111.57 Range $102.95 - $120.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,726	$3,625	$1310.75	$1235.69 - $1367.65
Q3 2025	2,856	$3,764	$1364.80	$1243.55 - $1519.36
Q2 2025	2,986	$4,541	$1314.14	$1107.45 - $1430.11
Q1 2025	3,121	$4,317	$1247.54	$1160.54 - $1316.81
Q4 2024	3,381	$4,285	$1229.53	$1150.91 - $1333.02
Q3 2024	3,456	$4,932	$1152.37	$1042.46 - $1269.97
Q2 2024	3,556	$4,543	$1136.24	$1050.85 - $1213.74
Q1 2024	3,936	$4,848	$997.72	$861.47 - $1097.97
Q4 2023	3,555	$3,596	$802.78	$685.93 - $902.61
Q3 2023	3,850	$3,246	$749.90	$712.93 - $803.50
Q2 2023	3,975	$3,554	$676.05	$611.15 - $768.93
Q1 2023	4,750	$3,501	$610.68	$533.03 - $659.90
Q4 2019	11,700	$6,552	$431.37	$390.88 - $473.78
Q3 2019	12,800	$6,665	$392.06	$338.00 - $426.07
Q2 2019	5,300	$2,564	$347.24	$325.07 - $371.97
Q1 2019	5,600	$2,542	$301.26	$241.12 - $338.24
Q1 2018	1,350	$414	$218.67	$196.90 - $238.53
Q4 2017	9,800	$2,691	$201.62	$189.22 - $211.95
Q3 2017	11,100	$2,838	$189.94	$179.71 - $201.53
Q4 2016	360	$90	$176.01	$160.64 - $189.46
Q3 2016	25,550	$7,387	$175.41	$160.79 - $183.97
Q2 2016	18,770	$4,950	$152.60	$135.64 - $167.49
Q1 2016	21,260	$4,685	$136.47	$112.97 - $145.25
Q4 2015	36,850	$8,417	$140.66	$131.38 - $149.06
Q3 2015	42,400	$9,005	$143.01	$130.21 - $153.05
Q4 2014	100	$20	$117.83	$104.12 - $125.64
Q3 2014	74,600	$13,751	$111.57	$102.95 - $120.15