TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 25 Value ($000) $33 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 25 Value ($000) $33 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 25 Value ($000) $38 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 25 Value ($000) $35 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 28 Value ($000) $35 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 28 Value ($000) $40 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 28 Value ($000) $36 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 28 Value ($000) $34 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 75 Value ($000) $76 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 155 Value ($000) $131 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 110 Value ($000) $98 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 116 Value ($000) $86 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 72 Value ($000) $45 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 77 Value ($000) $40 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 72 Value ($000) $39 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 69 Value ($000) $45 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 7 Value ($000) $4 Avg Close $520.38 Range $459.39 - $570.21