TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 3,665 Value ($000) $5,201 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 3,653 Value ($000) $4,877 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 3,624 Value ($000) $5,790 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 3,636 Value ($000) $5,028 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 3,590 Value ($000) $4,604 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 3,807 Value ($000) $5,169 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 2,128 Value ($000) $2,690 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 1,946 Value ($000) $2,418 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 1,724 Value ($000) $1,827 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 1,477 Value ($000) $1,221 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 839 Value ($000) $745 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 650 Value ($000) $497 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 632 Value ($000) $469 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 675 Value ($000) $395 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 660 Value ($000) $411 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 689 Value ($000) $370 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 737 Value ($000) $465 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 727 Value ($000) $477 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 683 Value ($000) $444 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 636 Value ($000) $384 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 399 Value ($000) $230 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 423 Value ($000) $215 Avg Close $390.77 Range $336.62 - $439.84

Q4 2017

Shares 189 Value ($000) $52 Avg Close $201.62 Range $189.22 - $211.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,665	$5,201	$1310.75	$1235.69 - $1367.65
Q3 2025	3,653	$4,877	$1364.80	$1243.55 - $1519.36
Q2 2025	3,624	$5,790	$1314.14	$1107.45 - $1430.11
Q1 2025	3,636	$5,028	$1247.54	$1160.54 - $1316.81
Q4 2024	3,590	$4,604	$1229.53	$1150.91 - $1333.02
Q3 2024	3,807	$5,169	$1152.37	$1042.46 - $1269.97
Q2 2024	2,128	$2,690	$1136.24	$1050.85 - $1213.74
Q1 2024	1,946	$2,418	$997.72	$861.47 - $1097.97
Q4 2023	1,724	$1,827	$802.78	$685.93 - $902.61
Q3 2023	1,477	$1,221	$749.90	$712.93 - $803.50
Q2 2023	839	$745	$676.05	$611.15 - $768.93
Q1 2023	650	$497	$610.68	$533.03 - $659.90
Q4 2022	632	$469	$503.62	$427.08 - $554.24
Q3 2022	675	$395	$502.76	$427.88 - $565.18
Q2 2022	660	$411	$490.58	$415.64 - $563.58
Q1 2022	689	$370	$534.00	$477.93 - $569.10
Q4 2021	737	$465	$520.38	$459.39 - $570.21
Q3 2021	727	$477	$519.19	$482.92 - $550.47
Q2 2021	683	$444	$521.39	$479.18 - $571.85
Q1 2021	636	$384	$489.77	$430.01 - $520.29
Q4 2020	399	$230	$457.04	$377.14 - $517.44
Q3 2020	423	$215	$390.77	$336.62 - $439.84
Q4 2017	189	$52	$201.62	$189.22 - $211.95