TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 5,776 Value ($000) $7,846 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 7,542 Value ($000) $9,682 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 7,855 Value ($000) $11,962 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 7,918 Value ($000) $9,752 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 6,056 Value ($000) $7,742 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 6,212 Value ($000) $8,960 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 6,228 Value ($000) $7,819 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 6,329 Value ($000) $7,794 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 6,929 Value ($000) $7,009 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 6,291 Value ($000) $5,454 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 6,384 Value ($000) $5,708 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 6,368 Value ($000) $4,694 Avg Close $610.68 Range $533.03 - $659.90