TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 4,659 Value ($000) $6,141 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 710 Value ($000) $1,080 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 7,828 Value ($000) $10,828 Avg Close $1247.54 Range $1160.54 - $1316.81

Q3 2024

Shares 16,856 Value ($000) $24,056 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 8,277 Value ($000) $10,575 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 26,648 Value ($000) $32,820 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 16,726 Value ($000) $16,920 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 5,843 Value ($000) $4,926 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 15,196 Value ($000) $13,588 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 10,585 Value ($000) $7,802 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 24,548 Value ($000) $15,457 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 3,312 Value ($000) $1,738 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 38,210 Value ($000) $20,505 Avg Close $490.58 Range $415.64 - $563.58

Q4 2021

Shares 10,001 Value ($000) $6,364 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 13,820 Value ($000) $8,632 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 10,687 Value ($000) $6,918 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 17,063 Value ($000) $10,032 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 1,542 Value ($000) $954 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 534 Value ($000) $254 Avg Close $390.77 Range $336.62 - $439.84

Q1 2020

Shares 1,789 Value ($000) $573 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 22,600 Value ($000) $12,656 Avg Close $431.37 Range $390.88 - $473.78

Q2 2016

Shares 2,870 Value ($000) $756 Avg Close $152.60 Range $135.64 - $167.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,659	$6,141	$1364.80	$1243.55 - $1519.36
Q2 2025	710	$1,080	$1314.14	$1107.45 - $1430.11
Q1 2025	7,828	$10,828	$1247.54	$1160.54 - $1316.81
Q3 2024	16,856	$24,056	$1152.37	$1042.46 - $1269.97
Q2 2024	8,277	$10,575	$1136.24	$1050.85 - $1213.74
Q1 2024	26,648	$32,820	$997.72	$861.47 - $1097.97
Q4 2023	16,726	$16,920	$802.78	$685.93 - $902.61
Q3 2023	5,843	$4,926	$749.90	$712.93 - $803.50
Q2 2023	15,196	$13,588	$676.05	$611.15 - $768.93
Q1 2023	10,585	$7,802	$610.68	$533.03 - $659.90
Q4 2022	24,548	$15,457	$503.62	$427.08 - $554.24
Q3 2022	3,312	$1,738	$502.76	$427.88 - $565.18
Q2 2022	38,210	$20,505	$490.58	$415.64 - $563.58
Q4 2021	10,001	$6,364	$520.38	$459.39 - $570.21
Q3 2021	13,820	$8,632	$519.19	$482.92 - $550.47
Q2 2021	10,687	$6,918	$521.39	$479.18 - $571.85
Q1 2021	17,063	$10,032	$489.77	$430.01 - $520.29
Q4 2020	1,542	$954	$457.04	$377.14 - $517.44
Q3 2020	534	$254	$390.77	$336.62 - $439.84
Q1 2020	1,789	$573	$452.74	$166.28 - $559.78
Q4 2019	22,600	$12,656	$431.37	$390.88 - $473.78
Q2 2016	2,870	$756	$152.60	$135.64 - $167.49