TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 369 Value ($000) $490 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 350 Value ($000) $462 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 474 Value ($000) $720 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 1,136 Value ($000) $1,571 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 1,375 Value ($000) $1,742 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 4,243 Value ($000) $6,055 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 4,294 Value ($000) $5,486 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 3,885 Value ($000) $4,785 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 2,401 Value ($000) $2,429 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 2,956 Value ($000) $2,492 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 3,204 Value ($000) $2,865 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 516 Value ($000) $380 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 481 Value ($000) $242 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 508 Value ($000) $266 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 436 Value ($000) $235 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 762 Value ($000) $496 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 770 Value ($000) $490 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 1,698 Value ($000) $1,061 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 1,660 Value ($000) $1,075 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 1,919 Value ($000) $1,129 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 1,658 Value ($000) $1,026 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 1,759 Value ($000) $836 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 1,616 Value ($000) $714 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 1,664 Value ($000) $533 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 1,470 Value ($000) $870 Avg Close $431.37 Range $390.88 - $473.78

Q1 2019

Shares 83 Value ($000) $38 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 65 Value ($000) $22 Avg Close $254.69 Range $228.13 - $278.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369	$490	$1310.75	$1235.69 - $1367.65
Q3 2025	350	$462	$1364.80	$1243.55 - $1519.36
Q2 2025	474	$720	$1314.14	$1107.45 - $1430.11
Q1 2025	1,136	$1,571	$1247.54	$1160.54 - $1316.81
Q4 2024	1,375	$1,742	$1229.53	$1150.91 - $1333.02
Q3 2024	4,243	$6,055	$1152.37	$1042.46 - $1269.97
Q2 2024	4,294	$5,486	$1136.24	$1050.85 - $1213.74
Q1 2024	3,885	$4,785	$997.72	$861.47 - $1097.97
Q4 2023	2,401	$2,429	$802.78	$685.93 - $902.61
Q3 2023	2,956	$2,492	$749.90	$712.93 - $803.50
Q2 2023	3,204	$2,865	$676.05	$611.15 - $768.93
Q1 2023	516	$380	$610.68	$533.03 - $659.90
Q4 2022	481	$242	$503.62	$427.08 - $554.24
Q3 2022	508	$266	$502.76	$427.88 - $565.18
Q2 2022	436	$235	$490.58	$415.64 - $563.58
Q1 2022	762	$496	$534.00	$477.93 - $569.10
Q4 2021	770	$490	$520.38	$459.39 - $570.21
Q3 2021	1,698	$1,061	$519.19	$482.92 - $550.47
Q2 2021	1,660	$1,075	$521.39	$479.18 - $571.85
Q1 2021	1,919	$1,129	$489.77	$430.01 - $520.29
Q4 2020	1,658	$1,026	$457.04	$377.14 - $517.44
Q3 2020	1,759	$836	$390.77	$336.62 - $439.84
Q2 2020	1,616	$714	$314.55	$216.10 - $446.79
Q1 2020	1,664	$533	$452.74	$166.28 - $559.78
Q4 2019	1,470	$870	$431.37	$390.88 - $473.78
Q1 2019	83	$38	$301.26	$241.12 - $338.24
Q4 2018	65	$22	$254.69	$228.13 - $278.59