TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 1,367 Value ($000) $1,818 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 2,705 Value ($000) $3,784 Avg Close $1364.80 Range $1243.55 - $1519.36

Q1 2025

Shares 2,140 Value ($000) $2,960 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 2,488 Value ($000) $3,153 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 2,354 Value ($000) $3,359 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 2,366 Value ($000) $3,023 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 1,947 Value ($000) $2,399 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 1,933 Value ($000) $1,956 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 1,985 Value ($000) $1,674 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 2,007 Value ($000) $1,795 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 1,983 Value ($000) $1,462 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 1,957 Value ($000) $1,232 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 1,877 Value ($000) $985 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 1,887 Value ($000) $1,013 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 1,677 Value ($000) $1,093 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 1,634 Value ($000) $1,040 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 1,530 Value ($000) $956 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 1,322 Value ($000) $856 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 1,135 Value ($000) $667 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 1,126 Value ($000) $697 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 1,118 Value ($000) $531 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 1,155 Value ($000) $511 Avg Close $314.55 Range $216.10 - $446.79

Q2 2018

Shares 905 Value ($000) $312 Avg Close $243.87 Range $221.45 - $258.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,367	$1,818	$1310.75	$1235.69 - $1367.65
Q3 2025	2,705	$3,784	$1364.80	$1243.55 - $1519.36
Q1 2025	2,140	$2,960	$1247.54	$1160.54 - $1316.81
Q4 2024	2,488	$3,153	$1229.53	$1150.91 - $1333.02
Q3 2024	2,354	$3,359	$1152.37	$1042.46 - $1269.97
Q2 2024	2,366	$3,023	$1136.24	$1050.85 - $1213.74
Q1 2024	1,947	$2,399	$997.72	$861.47 - $1097.97
Q4 2023	1,933	$1,956	$802.78	$685.93 - $902.61
Q3 2023	1,985	$1,674	$749.90	$712.93 - $803.50
Q2 2023	2,007	$1,795	$676.05	$611.15 - $768.93
Q1 2023	1,983	$1,462	$610.68	$533.03 - $659.90
Q4 2022	1,957	$1,232	$503.62	$427.08 - $554.24
Q3 2022	1,877	$985	$502.76	$427.88 - $565.18
Q2 2022	1,887	$1,013	$490.58	$415.64 - $563.58
Q1 2022	1,677	$1,093	$534.00	$477.93 - $569.10
Q4 2021	1,634	$1,040	$520.38	$459.39 - $570.21
Q3 2021	1,530	$956	$519.19	$482.92 - $550.47
Q2 2021	1,322	$856	$521.39	$479.18 - $571.85
Q1 2021	1,135	$667	$489.77	$430.01 - $520.29
Q4 2020	1,126	$697	$457.04	$377.14 - $517.44
Q3 2020	1,118	$531	$390.77	$336.62 - $439.84
Q2 2020	1,155	$511	$314.55	$216.10 - $446.79
Q2 2018	905	$312	$243.87	$221.45 - $258.04