TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 3,949 Value ($000) $5,252 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 3,954 Value ($000) $5,211 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 3,916 Value ($000) $5,955 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 3,908 Value ($000) $5,406 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 3,931 Value ($000) $4,982 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 4,113 Value ($000) $5,870 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 4,122 Value ($000) $5,266 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 4,119 Value ($000) $5,073 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 4,114 Value ($000) $4,162 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 4,253 Value ($000) $3,586 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 4,274 Value ($000) $3,822 Avg Close $676.05 Range $611.15 - $768.93