TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025

Shares 9,629 Value ($000) $12,805 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 10,181 Value ($000) $13,419 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 10,207 Value ($000) $15,521 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 10,128 Value ($000) $14,010 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 11,135 Value ($000) $14,111 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 11,095 Value ($000) $15,834 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 10,953 Value ($000) $13,994 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 10,873 Value ($000) $13,391 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 12,080 Value ($000) $12,220 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 11,914 Value ($000) $10,045 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 12,646 Value ($000) $11,308 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 13,187 Value ($000) $9,719 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 12,769 Value ($000) $8,040 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 12,791 Value ($000) $6,713 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 12,969 Value ($000) $6,960 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 11,423 Value ($000) $7,443 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 11,087 Value ($000) $7,054 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 11,084 Value ($000) $6,923 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 11,297 Value ($000) $7,312 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 11,409 Value ($000) $6,708 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 12,088 Value ($000) $7,481 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 12,095 Value ($000) $5,746 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 12,278 Value ($000) $6,079 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 7,279 Value ($000) $2,331 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 1,531 Value ($000) $857 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 1,153 Value ($000) $600 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 808 Value ($000) $391 Avg Close $347.24 Range $325.07 - $371.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,629	$12,805	$1310.75	$1235.69 - $1367.65
Q3 2025	10,181	$13,419	$1364.80	$1243.55 - $1519.36
Q2 2025	10,207	$15,521	$1314.14	$1107.45 - $1430.11
Q1 2025	10,128	$14,010	$1247.54	$1160.54 - $1316.81
Q4 2024	11,135	$14,111	$1229.53	$1150.91 - $1333.02
Q3 2024	11,095	$15,834	$1152.37	$1042.46 - $1269.97
Q2 2024	10,953	$13,994	$1136.24	$1050.85 - $1213.74
Q1 2024	10,873	$13,391	$997.72	$861.47 - $1097.97
Q4 2023	12,080	$12,220	$802.78	$685.93 - $902.61
Q3 2023	11,914	$10,045	$749.90	$712.93 - $803.50
Q2 2023	12,646	$11,308	$676.05	$611.15 - $768.93
Q1 2023	13,187	$9,719	$610.68	$533.03 - $659.90
Q4 2022	12,769	$8,040	$503.62	$427.08 - $554.24
Q3 2022	12,791	$6,713	$502.76	$427.88 - $565.18
Q2 2022	12,969	$6,960	$490.58	$415.64 - $563.58
Q1 2022	11,423	$7,443	$534.00	$477.93 - $569.10
Q4 2021	11,087	$7,054	$520.38	$459.39 - $570.21
Q3 2021	11,084	$6,923	$519.19	$482.92 - $550.47
Q2 2021	11,297	$7,312	$521.39	$479.18 - $571.85
Q1 2021	11,409	$6,708	$489.77	$430.01 - $520.29
Q4 2020	12,088	$7,481	$457.04	$377.14 - $517.44
Q3 2020	12,095	$5,746	$390.77	$336.62 - $439.84
Q2 2020	12,278	$6,079	$314.55	$216.10 - $446.79
Q1 2020	7,279	$2,331	$452.74	$166.28 - $559.78
Q4 2019	1,531	$857	$431.37	$390.88 - $473.78
Q3 2019	1,153	$600	$392.06	$338.00 - $426.07
Q2 2019	808	$391	$347.24	$325.07 - $371.97