TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2024

Shares 3,550 Value ($000) $5,066 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 4,550 Value ($000) $5,813 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 9,050 Value ($000) $11,146 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 9,050 Value ($000) $9,155 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 9,050 Value ($000) $7,630 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 21,077 Value ($000) $18,846 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 20,000 Value ($000) $14,741 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 5,000 Value ($000) $3 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 10,104 Value ($000) $5,303 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 29,172 Value ($000) $15,656 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 20,000 Value ($000) $13,031 Avg Close $534.00 Range $477.93 - $569.10

Q3 2021

Shares 7,800 Value ($000) $4,872 Avg Close $519.19 Range $482.92 - $550.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,550	$5,066	$1152.37	$1042.46 - $1269.97
Q2 2024	4,550	$5,813	$1136.24	$1050.85 - $1213.74
Q1 2024	9,050	$11,146	$997.72	$861.47 - $1097.97
Q4 2023	9,050	$9,155	$802.78	$685.93 - $902.61
Q3 2023	9,050	$7,630	$749.90	$712.93 - $803.50
Q2 2023	21,077	$18,846	$676.05	$611.15 - $768.93
Q1 2023	20,000	$14,741	$610.68	$533.03 - $659.90
Q4 2022	5,000	$3	$503.62	$427.08 - $554.24
Q3 2022	10,104	$5,303	$502.76	$427.88 - $565.18
Q2 2022	29,172	$15,656	$490.58	$415.64 - $563.58
Q1 2022	20,000	$13,031	$534.00	$477.93 - $569.10
Q3 2021	7,800	$4,872	$519.19	$482.92 - $550.47