TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 4,116 Value ($000) $5,425 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 2,805 Value ($000) $4,265 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 1,268 Value ($000) $1,754 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 7,329 Value ($000) $9,288 Avg Close $1229.53 Range $1150.91 - $1333.02

Q2 2024

Shares 5,389 Value ($000) $6,885 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 872 Value ($000) $1,074 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 7,791 Value ($000) $7,881 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 9,310 Value ($000) $7,850 Avg Close $749.90 Range $712.93 - $803.50

Q4 2022

Shares 5,413 Value ($000) $3,408 Avg Close $503.62 Range $427.08 - $554.24

Q4 2020

Shares 10,818 Value ($000) $6,695 Avg Close $457.04 Range $377.14 - $517.44

Q2 2020

Shares 5,000 Value ($000) $2,210 Avg Close $314.55 Range $216.10 - $446.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,116	$5,425	$1364.80	$1243.55 - $1519.36
Q2 2025	2,805	$4,265	$1314.14	$1107.45 - $1430.11
Q1 2025	1,268	$1,754	$1247.54	$1160.54 - $1316.81
Q4 2024	7,329	$9,288	$1229.53	$1150.91 - $1333.02
Q2 2024	5,389	$6,885	$1136.24	$1050.85 - $1213.74
Q1 2024	872	$1,074	$997.72	$861.47 - $1097.97
Q4 2023	7,791	$7,881	$802.78	$685.93 - $902.61
Q3 2023	9,310	$7,850	$749.90	$712.93 - $803.50
Q4 2022	5,413	$3,408	$503.62	$427.08 - $554.24
Q4 2020	10,818	$6,695	$457.04	$377.14 - $517.44
Q2 2020	5,000	$2,210	$314.55	$216.10 - $446.79