TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 163 Value ($000) $217 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2024
Shares 351 Value ($000) $501 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 411 Value ($000) $525 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 305 Value ($000) $376 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 430 Value ($000) $435 Avg Close $802.78 Range $685.93 - $902.61
Q1 2023
Shares 342 Value ($000) $252 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 1,253 Value ($000) $789 Avg Close $503.62 Range $427.08 - $554.24
Q4 2021
Shares 7,318 Value ($000) $4,656 Avg Close $520.38 Range $459.39 - $570.21
Q4 2019
Shares 6,320 Value ($000) $3,539 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 2,673 Value ($000) $1,392 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 1,845 Value ($000) $893 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 3,542 Value ($000) $1,608 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 2,712 Value ($000) $922 Avg Close $254.69 Range $228.13 - $278.59
Q2 2018
Shares 2,966 Value ($000) $1,024 Avg Close $243.87 Range $221.45 - $258.04