TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q2 2025

Shares 105,088 Value ($000) $159,801 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 114,141 Value ($000) $157,890 Avg Close $1247.54 Range $1160.54 - $1316.81

Q3 2024

Shares 95,194 Value ($000) $135,854 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 139,828 Value ($000) $178,646 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 162,174 Value ($000) $199,733 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 163,390 Value ($000) $165,285 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 172,330 Value ($000) $145,297 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 166,999 Value ($000) $149,325 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 198,223 Value ($000) $146,100 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 160,694 Value ($000) $101,181 Avg Close $503.62 Range $427.08 - $554.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	105,088	$159,801	$1314.14	$1107.45 - $1430.11
Q1 2025	114,141	$157,890	$1247.54	$1160.54 - $1316.81
Q3 2024	95,194	$135,854	$1152.37	$1042.46 - $1269.97
Q2 2024	139,828	$178,646	$1136.24	$1050.85 - $1213.74
Q1 2024	162,174	$199,733	$997.72	$861.47 - $1097.97
Q4 2023	163,390	$165,285	$802.78	$685.93 - $902.61
Q3 2023	172,330	$145,297	$749.90	$712.93 - $803.50
Q2 2023	166,999	$149,325	$676.05	$611.15 - $768.93
Q1 2023	198,223	$146,100	$610.68	$533.03 - $659.90
Q4 2022	160,694	$101,181	$503.62	$427.08 - $554.24