TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024

Shares 10 Value ($000) $14 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 18 Value ($000) $23 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 18 Value ($000) $22 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 18 Value ($000) $18 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 18 Value ($000) $15 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 18 Value ($000) $16 Avg Close $676.05 Range $611.15 - $768.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10	$14	$1152.37	$1042.46 - $1269.97
Q2 2024	18	$23	$1136.24	$1050.85 - $1213.74
Q1 2024	18	$22	$997.72	$861.47 - $1097.97
Q4 2023	18	$18	$802.78	$685.93 - $902.61
Q3 2023	18	$15	$749.90	$712.93 - $803.50
Q2 2023	18	$16	$676.05	$611.15 - $768.93