TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 4,007 Value ($000) $5,345 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 6,794 Value ($000) $9,223 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 6,379 Value ($000) $9,494 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 4,216 Value ($000) $5,850 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 16,686 Value ($000) $5,100 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 3,009 Value ($000) $4,304 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 2,553 Value ($000) $3,270 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 1,941 Value ($000) $2,398 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 8,700 Value ($000) $8,835 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 9,810 Value ($000) $8,280 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 6,849 Value ($000) $6,135 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 8,962 Value ($000) $6,615 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 15,770 Value ($000) $9,937 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 15,407 Value ($000) $8,092 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 15,414 Value ($000) $8,275 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 15,443 Value ($000) $10,362 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 13,513 Value ($000) $8,596 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 9,075 Value ($000) $5,671 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 6,970 Value ($000) $4,512 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 5,523 Value ($000) $3,166 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 3,778 Value ($000) $2,338 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 4,527 Value ($000) $2,147 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 3,799 Value ($000) $1,680 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 4,867 Value ($000) $1,527 Avg Close $452.74 Range $166.28 - $559.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,007	$5,345	$1310.75	$1235.69 - $1367.65
Q3 2025	6,794	$9,223	$1364.80	$1243.55 - $1519.36
Q2 2025	6,379	$9,494	$1314.14	$1107.45 - $1430.11
Q1 2025	4,216	$5,850	$1247.54	$1160.54 - $1316.81
Q4 2024	16,686	$5,100	$1229.53	$1150.91 - $1333.02
Q3 2024	3,009	$4,304	$1152.37	$1042.46 - $1269.97
Q2 2024	2,553	$3,270	$1136.24	$1050.85 - $1213.74
Q1 2024	1,941	$2,398	$997.72	$861.47 - $1097.97
Q4 2023	8,700	$8,835	$802.78	$685.93 - $902.61
Q3 2023	9,810	$8,280	$749.90	$712.93 - $803.50
Q2 2023	6,849	$6,135	$676.05	$611.15 - $768.93
Q1 2023	8,962	$6,615	$610.68	$533.03 - $659.90
Q4 2022	15,770	$9,937	$503.62	$427.08 - $554.24
Q3 2022	15,407	$8,092	$502.76	$427.88 - $565.18
Q2 2022	15,414	$8,275	$490.58	$415.64 - $563.58
Q1 2022	15,443	$10,362	$534.00	$477.93 - $569.10
Q4 2021	13,513	$8,596	$520.38	$459.39 - $570.21
Q3 2021	9,075	$5,671	$519.19	$482.92 - $550.47
Q2 2021	6,970	$4,512	$521.39	$479.18 - $571.85
Q1 2021	5,523	$3,166	$489.77	$430.01 - $520.29
Q4 2020	3,778	$2,338	$457.04	$377.14 - $517.44
Q3 2020	4,527	$2,147	$390.77	$336.62 - $439.84
Q2 2020	3,799	$1,680	$314.55	$216.10 - $446.79
Q1 2020	4,867	$1,527	$452.74	$166.28 - $559.78