TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 440 Value ($000) $585 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 371 Value ($000) $489 Avg Close $1364.80 Range $1243.55 - $1519.36
Q4 2024
Shares 97 Value ($000) $123 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 99 Value ($000) $141 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 124 Value ($000) $158 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 90 Value ($000) $111 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 87 Value ($000) $88 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 76 Value ($000) $64 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 71 Value ($000) $63 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 70 Value ($000) $52 Avg Close $610.68 Range $533.03 - $659.90