TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022

Shares 1,722 Value ($000) $904 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 790 Value ($000) $424 Avg Close $490.58 Range $415.64 - $563.58

Q4 2021

Shares 5,985 Value ($000) $3,808 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 19,785 Value ($000) $12,357 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 10,736 Value ($000) $6,949 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 6,766 Value ($000) $3,978 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 8,680 Value ($000) $5,372 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 13,714 Value ($000) $6,516 Avg Close $390.77 Range $336.62 - $439.84

Q4 2019

Shares 3,593 Value ($000) $2,012 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 3,773 Value ($000) $1,964 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 6,385 Value ($000) $3,089 Avg Close $347.24 Range $325.07 - $371.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,722	$904	$502.76	$427.88 - $565.18
Q2 2022	790	$424	$490.58	$415.64 - $563.58
Q4 2021	5,985	$3,808	$520.38	$459.39 - $570.21
Q3 2021	19,785	$12,357	$519.19	$482.92 - $550.47
Q2 2021	10,736	$6,949	$521.39	$479.18 - $571.85
Q1 2021	6,766	$3,978	$489.77	$430.01 - $520.29
Q4 2020	8,680	$5,372	$457.04	$377.14 - $517.44
Q3 2020	13,714	$6,516	$390.77	$336.62 - $439.84
Q4 2019	3,593	$2,012	$431.37	$390.88 - $473.78
Q3 2019	3,773	$1,964	$392.06	$338.00 - $426.07
Q2 2019	6,385	$3,089	$347.24	$325.07 - $371.97