TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 12,009 Value ($000) $15,970 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 8,372 Value ($000) $11,034 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 8,752 Value ($000) $13,309 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 8,562 Value ($000) $11,844 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 8,382 Value ($000) $10,622 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 8,421 Value ($000) $12,018 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 8,323 Value ($000) $10,634 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 8,061 Value ($000) $9,928 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 7,697 Value ($000) $7,786 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 7,483 Value ($000) $6,309 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 7,146 Value ($000) $6,390 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 8,251 Value ($000) $6,081 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 8,113 Value ($000) $5,108 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 7,077 Value ($000) $3,714 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 6,343 Value ($000) $3,404 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 4,939 Value ($000) $3,218 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 4,814 Value ($000) $3,063 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 4,192 Value ($000) $2,618 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 4,536 Value ($000) $2,936 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 3,570 Value ($000) $2,099 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 3,554 Value ($000) $2,199 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 3,402 Value ($000) $1,616 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 3,280 Value ($000) $1,450 Avg Close $314.55 Range $216.10 - $446.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,009	$15,970	$1310.75	$1235.69 - $1367.65
Q3 2025	8,372	$11,034	$1364.80	$1243.55 - $1519.36
Q2 2025	8,752	$13,309	$1314.14	$1107.45 - $1430.11
Q1 2025	8,562	$11,844	$1247.54	$1160.54 - $1316.81
Q4 2024	8,382	$10,622	$1229.53	$1150.91 - $1333.02
Q3 2024	8,421	$12,018	$1152.37	$1042.46 - $1269.97
Q2 2024	8,323	$10,634	$1136.24	$1050.85 - $1213.74
Q1 2024	8,061	$9,928	$997.72	$861.47 - $1097.97
Q4 2023	7,697	$7,786	$802.78	$685.93 - $902.61
Q3 2023	7,483	$6,309	$749.90	$712.93 - $803.50
Q2 2023	7,146	$6,390	$676.05	$611.15 - $768.93
Q1 2023	8,251	$6,081	$610.68	$533.03 - $659.90
Q4 2022	8,113	$5,108	$503.62	$427.08 - $554.24
Q3 2022	7,077	$3,714	$502.76	$427.88 - $565.18
Q2 2022	6,343	$3,404	$490.58	$415.64 - $563.58
Q1 2022	4,939	$3,218	$534.00	$477.93 - $569.10
Q4 2021	4,814	$3,063	$520.38	$459.39 - $570.21
Q3 2021	4,192	$2,618	$519.19	$482.92 - $550.47
Q2 2021	4,536	$2,936	$521.39	$479.18 - $571.85
Q1 2021	3,570	$2,099	$489.77	$430.01 - $520.29
Q4 2020	3,554	$2,199	$457.04	$377.14 - $517.44
Q3 2020	3,402	$1,616	$390.77	$336.62 - $439.84
Q2 2020	3,280	$1,450	$314.55	$216.10 - $446.79