TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Atalan Capital Partners, LP's Holding History (CIK: 0001662906)

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

Q4 2025

Shares 87,650 Value ($000) $116,561 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 92,750 Value ($000) $122,246 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 90,000 Value ($000) $136,858 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 90,000 Value ($000) $124,496 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 103,000 Value ($000) $130,530 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 103,000 Value ($000) $146,994 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 113,500 Value ($000) $145,009 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 150,000 Value ($000) $184,740 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 200,000 Value ($000) $202,320 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 252,680 Value ($000) $213,042 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 284,742 Value ($000) $254,608 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 302,917 Value ($000) $223,265 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 302,917 Value ($000) $190,732 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 302,917 Value ($000) $158,977 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 305,000 Value ($000) $163,684 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 283,000 Value ($000) $184,386 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 283,000 Value ($000) $180,067 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 263,000 Value ($000) $164,262 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 237,000 Value ($000) $153,408 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 215,000 Value ($000) $126,403 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 158,500 Value ($000) $98,088 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 118,000 Value ($000) $56,064 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 62,500 Value ($000) $27,628 Avg Close $314.55 Range $216.10 - $446.79

Q4 2019

Shares 40,000 Value ($000) $22,400 Avg Close $431.37 Range $390.88 - $473.78

Q4 2015

Shares 34,000 Value ($000) $7,767 Avg Close $140.66 Range $131.38 - $149.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,650	$116,561	$1310.75	$1235.69 - $1367.65
Q3 2025	92,750	$122,246	$1364.80	$1243.55 - $1519.36
Q2 2025	90,000	$136,858	$1314.14	$1107.45 - $1430.11
Q1 2025	90,000	$124,496	$1247.54	$1160.54 - $1316.81
Q4 2024	103,000	$130,530	$1229.53	$1150.91 - $1333.02
Q3 2024	103,000	$146,994	$1152.37	$1042.46 - $1269.97
Q2 2024	113,500	$145,009	$1136.24	$1050.85 - $1213.74
Q1 2024	150,000	$184,740	$997.72	$861.47 - $1097.97
Q4 2023	200,000	$202,320	$802.78	$685.93 - $902.61
Q3 2023	252,680	$213,042	$749.90	$712.93 - $803.50
Q2 2023	284,742	$254,608	$676.05	$611.15 - $768.93
Q1 2023	302,917	$223,265	$610.68	$533.03 - $659.90
Q4 2022	302,917	$190,732	$503.62	$427.08 - $554.24
Q3 2022	302,917	$158,977	$502.76	$427.88 - $565.18
Q2 2022	305,000	$163,684	$490.58	$415.64 - $563.58
Q1 2022	283,000	$184,386	$534.00	$477.93 - $569.10
Q4 2021	283,000	$180,067	$520.38	$459.39 - $570.21
Q3 2021	263,000	$164,262	$519.19	$482.92 - $550.47
Q2 2021	237,000	$153,408	$521.39	$479.18 - $571.85
Q1 2021	215,000	$126,403	$489.77	$430.01 - $520.29
Q4 2020	158,500	$98,088	$457.04	$377.14 - $517.44
Q3 2020	118,000	$56,064	$390.77	$336.62 - $439.84
Q2 2020	62,500	$27,628	$314.55	$216.10 - $446.79
Q4 2019	40,000	$22,400	$431.37	$390.88 - $473.78
Q4 2015	34,000	$7,767	$140.66	$131.38 - $149.06