TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 4,700 Value ($000) $6,250 Avg Close $1310.75 Range $1235.69 - $1367.65

Q2 2025

Shares 22,172 Value ($000) $33,716 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 42,412 Value ($000) $58,668 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 83,982 Value ($000) $106,429 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 137,127 Value ($000) $195,698 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 143,792 Value ($000) $183,710 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 27,933 Value ($000) $34,402 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 61,689 Value ($000) $62,405 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 544 Value ($000) $459 Avg Close $749.90 Range $712.93 - $803.50

Q3 2022

Shares 34,062 Value ($000) $17,876 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 9,796 Value ($000) $5,257 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 37,215 Value ($000) $24,247 Avg Close $534.00 Range $477.93 - $569.10

Q2 2021

Shares 6,934 Value ($000) $4,488 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 10,526 Value ($000) $6,188 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 482 Value ($000) $298 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 31,984 Value ($000) $15,196 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 4,427 Value ($000) $1,957 Avg Close $314.55 Range $216.10 - $446.79

Q3 2019

Shares 592 Value ($000) $308 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 1,541 Value ($000) $746 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 1,421 Value ($000) $645 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 1,698 Value ($000) $577 Avg Close $254.69 Range $228.13 - $278.59

Q3 2018

Shares 1,094 Value ($000) $407 Avg Close $267.24 Range $250.90 - $280.31

Q2 2018

Shares 1,346 Value ($000) $465 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 252 Value ($000) $77 Avg Close $218.67 Range $196.90 - $238.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,700	$6,250	$1310.75	$1235.69 - $1367.65
Q2 2025	22,172	$33,716	$1314.14	$1107.45 - $1430.11
Q1 2025	42,412	$58,668	$1247.54	$1160.54 - $1316.81
Q4 2024	83,982	$106,429	$1229.53	$1150.91 - $1333.02
Q3 2024	137,127	$195,698	$1152.37	$1042.46 - $1269.97
Q2 2024	143,792	$183,710	$1136.24	$1050.85 - $1213.74
Q1 2024	27,933	$34,402	$997.72	$861.47 - $1097.97
Q4 2023	61,689	$62,405	$802.78	$685.93 - $902.61
Q3 2023	544	$459	$749.90	$712.93 - $803.50
Q3 2022	34,062	$17,876	$502.76	$427.88 - $565.18
Q2 2022	9,796	$5,257	$490.58	$415.64 - $563.58
Q1 2022	37,215	$24,247	$534.00	$477.93 - $569.10
Q2 2021	6,934	$4,488	$521.39	$479.18 - $571.85
Q1 2021	10,526	$6,188	$489.77	$430.01 - $520.29
Q4 2020	482	$298	$457.04	$377.14 - $517.44
Q3 2020	31,984	$15,196	$390.77	$336.62 - $439.84
Q2 2020	4,427	$1,957	$314.55	$216.10 - $446.79
Q3 2019	592	$308	$392.06	$338.00 - $426.07
Q2 2019	1,541	$746	$347.24	$325.07 - $371.97
Q1 2019	1,421	$645	$301.26	$241.12 - $338.24
Q4 2018	1,698	$577	$254.69	$228.13 - $278.59
Q3 2018	1,094	$407	$267.24	$250.90 - $280.31
Q2 2018	1,346	$465	$243.87	$221.45 - $258.04
Q1 2018	252	$77	$218.67	$196.90 - $238.53