TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 13,555 Value ($000) $17,318 Avg Close $1136.24 Range $1050.85 - $1213.74

Q3 2022

Shares 7,263 Value ($000) $3,812 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 5,379 Value ($000) $2,887 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 1,986 Value ($000) $1,294 Avg Close $534.00 Range $477.93 - $569.10

Q1 2021

Shares 3,921 Value ($000) $2,305 Avg Close $489.77 Range $430.01 - $520.29

Q2 2020

Shares 5,856 Value ($000) $2,589 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 10,633 Value ($000) $3,405 Avg Close $452.74 Range $166.28 - $559.78

Q4 2018

Shares 691 Value ($000) $235 Avg Close $254.69 Range $228.13 - $278.59

Q4 2017

Shares 2,160 Value ($000) $593 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 818 Value ($000) $209 Avg Close $189.94 Range $179.71 - $201.53

Q4 2015

Shares 5,605 Value ($000) $1,280 Avg Close $140.66 Range $131.38 - $149.06

Q1 2015

Shares 4,800 Value ($000) $1,049 Avg Close $131.65 Range $121.43 - $141.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,555	$17,318	$1136.24	$1050.85 - $1213.74
Q3 2022	7,263	$3,812	$502.76	$427.88 - $565.18
Q2 2022	5,379	$2,887	$490.58	$415.64 - $563.58
Q1 2022	1,986	$1,294	$534.00	$477.93 - $569.10
Q1 2021	3,921	$2,305	$489.77	$430.01 - $520.29
Q2 2020	5,856	$2,589	$314.55	$216.10 - $446.79
Q1 2020	10,633	$3,405	$452.74	$166.28 - $559.78
Q4 2018	691	$235	$254.69	$228.13 - $278.59
Q4 2017	2,160	$593	$201.62	$189.22 - $211.95
Q3 2017	818	$209	$189.94	$179.71 - $201.53
Q4 2015	5,605	$1,280	$140.66	$131.38 - $149.06
Q1 2015	4,800	$1,049	$131.65	$121.43 - $141.37