TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,112 Value ($000) $1,479 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 1,209 Value ($000) $1,593 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 636 Value ($000) $967 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 653 Value ($000) $903 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 671 Value ($000) $850 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 386 Value ($000) $551 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 382 Value ($000) $488 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 410 Value ($000) $505 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 410 Value ($000) $415 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 408 Value ($000) $344 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 410 Value ($000) $367 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 409 Value ($000) $301 Avg Close $610.68 Range $533.03 - $659.90