TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 2,159 Value ($000) $3 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 2,246 Value ($000) $3 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 2,215 Value ($000) $3 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 2,179 Value ($000) $3 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 2,082 Value ($000) $3 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 2,061 Value ($000) $3 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 1,971 Value ($000) $3 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 1,955 Value ($000) $2 Avg Close $997.72 Range $861.47 - $1097.97
Q3 2021
Shares 371 Value ($000) $232 Avg Close $519.19 Range $482.92 - $550.47
Q4 2018
Shares 4,216 Value ($000) $1,434 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 5,419 Value ($000) $1,545 Avg Close $267.24 Range $250.90 - $280.31