TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,077 Value ($000) $1,432 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 3,168 Value ($000) $4,175 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 225 Value ($000) $342 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 280 Value ($000) $387 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2023
Shares 682 Value ($000) $690 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 679 Value ($000) $572 Avg Close $749.90 Range $712.93 - $803.50
Q2 2022
Shares 664 Value ($000) $348 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 720 Value ($000) $484 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 716 Value ($000) $454 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 639 Value ($000) $399 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 671 Value ($000) $432 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 698 Value ($000) $411 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 595 Value ($000) $357 Avg Close $457.04 Range $377.14 - $517.44