TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 46,641 Value ($000) $62,026 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 50,727 Value ($000) $66,859 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 2,088 Value ($000) $3,175 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 2,084 Value ($000) $2,883 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 11,572 Value ($000) $14,665 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 15,073 Value ($000) $21,511 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 22,090 Value ($000) $28,222 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 4,780 Value ($000) $5,887 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 6,071 Value ($000) $6,141 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 1,498 Value ($000) $1,263 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 2,289 Value ($000) $2,047 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 10,032 Value ($000) $7,394 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 6,834 Value ($000) $4,303 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 19,365 Value ($000) $10,163 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 26,179 Value ($000) $14,049 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 16,320 Value ($000) $10,633 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 1,487 Value ($000) $946 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 1,021 Value ($000) $638 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 795 Value ($000) $515 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 1,056 Value ($000) $621 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 1,423 Value ($000) $881 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 7,568 Value ($000) $3,596 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 18,436 Value ($000) $8,150 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 8,195 Value ($000) $2,624 Avg Close $452.74 Range $166.28 - $559.78

Q3 2019

Shares 10,934 Value ($000) $5,693 Avg Close $392.06 Range $338.00 - $426.07

Q4 2018

Shares 1,350 Value ($000) $459 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 8,966 Value ($000) $3,338 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 4,900 Value ($000) $1,691 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 3,684 Value ($000) $1,131 Avg Close $218.67 Range $196.90 - $238.53

Q3 2017

Shares 6,170 Value ($000) $1,577 Avg Close $189.94 Range $179.71 - $201.53

Q3 2016

Shares 3,912 Value ($000) $1,131 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 8,746 Value ($000) $2,306 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 4,400 Value ($000) $969 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 5,900 Value ($000) $1,348 Avg Close $140.66 Range $131.38 - $149.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,641	$62,026	$1310.75	$1235.69 - $1367.65
Q3 2025	50,727	$66,859	$1364.80	$1243.55 - $1519.36
Q2 2025	2,088	$3,175	$1314.14	$1107.45 - $1430.11
Q1 2025	2,084	$2,883	$1247.54	$1160.54 - $1316.81
Q4 2024	11,572	$14,665	$1229.53	$1150.91 - $1333.02
Q3 2024	15,073	$21,511	$1152.37	$1042.46 - $1269.97
Q2 2024	22,090	$28,222	$1136.24	$1050.85 - $1213.74
Q1 2024	4,780	$5,887	$997.72	$861.47 - $1097.97
Q4 2023	6,071	$6,141	$802.78	$685.93 - $902.61
Q3 2023	1,498	$1,263	$749.90	$712.93 - $803.50
Q2 2023	2,289	$2,047	$676.05	$611.15 - $768.93
Q1 2023	10,032	$7,394	$610.68	$533.03 - $659.90
Q4 2022	6,834	$4,303	$503.62	$427.08 - $554.24
Q3 2022	19,365	$10,163	$502.76	$427.88 - $565.18
Q2 2022	26,179	$14,049	$490.58	$415.64 - $563.58
Q1 2022	16,320	$10,633	$534.00	$477.93 - $569.10
Q4 2021	1,487	$946	$520.38	$459.39 - $570.21
Q3 2021	1,021	$638	$519.19	$482.92 - $550.47
Q2 2021	795	$515	$521.39	$479.18 - $571.85
Q1 2021	1,056	$621	$489.77	$430.01 - $520.29
Q4 2020	1,423	$881	$457.04	$377.14 - $517.44
Q3 2020	7,568	$3,596	$390.77	$336.62 - $439.84
Q2 2020	18,436	$8,150	$314.55	$216.10 - $446.79
Q1 2020	8,195	$2,624	$452.74	$166.28 - $559.78
Q3 2019	10,934	$5,693	$392.06	$338.00 - $426.07
Q4 2018	1,350	$459	$254.69	$228.13 - $278.59
Q3 2018	8,966	$3,338	$267.24	$250.90 - $280.31
Q2 2018	4,900	$1,691	$243.87	$221.45 - $258.04
Q1 2018	3,684	$1,131	$218.67	$196.90 - $238.53
Q3 2017	6,170	$1,577	$189.94	$179.71 - $201.53
Q3 2016	3,912	$1,131	$175.41	$160.79 - $183.97
Q2 2016	8,746	$2,306	$152.60	$135.64 - $167.49
Q1 2016	4,400	$969	$136.47	$112.97 - $145.25
Q4 2015	5,900	$1,348	$140.66	$131.38 - $149.06