TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 3,299 Value ($000) $4,387 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 1,079 Value ($000) $1,422 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 166 Value ($000) $252 Avg Close $1314.14 Range $1107.45 - $1430.11

Q4 2024

Shares 6,999 Value ($000) $8,871 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 7,000 Value ($000) $9,990 Avg Close $1152.37 Range $1042.46 - $1269.97

Q4 2019

Shares 64 Value ($000) $36 Avg Close $431.37 Range $390.88 - $473.78

Q2 2019

Shares 2,500 Value ($000) $1,210 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 2,500 Value ($000) $1,135 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 2,500 Value ($000) $850 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 1,313 Value ($000) $489 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 55 Value ($000) $19 Avg Close $243.87 Range $221.45 - $258.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,299	$4,387	$1310.75	$1235.69 - $1367.65
Q3 2025	1,079	$1,422	$1364.80	$1243.55 - $1519.36
Q2 2025	166	$252	$1314.14	$1107.45 - $1430.11
Q4 2024	6,999	$8,871	$1229.53	$1150.91 - $1333.02
Q3 2024	7,000	$9,990	$1152.37	$1042.46 - $1269.97
Q4 2019	64	$36	$431.37	$390.88 - $473.78
Q2 2019	2,500	$1,210	$347.24	$325.07 - $371.97
Q1 2019	2,500	$1,135	$301.26	$241.12 - $338.24
Q4 2018	2,500	$850	$254.69	$228.13 - $278.59
Q3 2018	1,313	$489	$267.24	$250.90 - $280.31
Q2 2018	55	$19	$243.87	$221.45 - $258.04