TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,300 Value ($000) $1,728 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 1,109 Value ($000) $1,462 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 444 Value ($000) $675 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 311 Value ($000) $430 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 324 Value ($000) $410 Avg Close $1229.53 Range $1150.91 - $1333.02
Q2 2023
Shares 1,042 Value ($000) $932 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 985 Value ($000) $726 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 942 Value ($000) $593 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 983 Value ($000) $516 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 982 Value ($000) $527 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 862 Value ($000) $562 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 841 Value ($000) $535 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 538 Value ($000) $336 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 532 Value ($000) $344 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 398 Value ($000) $234 Avg Close $489.77 Range $430.01 - $520.29