TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 2,756 Value ($000) $3,665 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 2,756 Value ($000) $3,632 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 2,687 Value ($000) $4,086 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 2,545 Value ($000) $3,520 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 2,917 Value ($000) $3,697 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 3,111 Value ($000) $4,440 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 4,243 Value ($000) $5,421 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 4,123 Value ($000) $5,008 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 4,123 Value ($000) $4,171 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 4,003 Value ($000) $3,375 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 4,003 Value ($000) $3,579 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 4,054 Value ($000) $2,988 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 4,054 Value ($000) $2,553 Avg Close $503.62 Range $427.08 - $554.24

Q2 2022

Shares 4,054 Value ($000) $2,176 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 4,054 Value ($000) $2,641 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 3,939 Value ($000) $2,506 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 3,939 Value ($000) $2,488 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 3,836 Value ($000) $2,518 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 4,052 Value ($000) $2,382 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 843 Value ($000) $456 Avg Close $457.04 Range $377.14 - $517.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,756	$3,665	$1310.75	$1235.69 - $1367.65
Q3 2025	2,756	$3,632	$1364.80	$1243.55 - $1519.36
Q2 2025	2,687	$4,086	$1314.14	$1107.45 - $1430.11
Q1 2025	2,545	$3,520	$1247.54	$1160.54 - $1316.81
Q4 2024	2,917	$3,697	$1229.53	$1150.91 - $1333.02
Q3 2024	3,111	$4,440	$1152.37	$1042.46 - $1269.97
Q2 2024	4,243	$5,421	$1136.24	$1050.85 - $1213.74
Q1 2024	4,123	$5,008	$997.72	$861.47 - $1097.97
Q4 2023	4,123	$4,171	$802.78	$685.93 - $902.61
Q3 2023	4,003	$3,375	$749.90	$712.93 - $803.50
Q2 2023	4,003	$3,579	$676.05	$611.15 - $768.93
Q1 2023	4,054	$2,988	$610.68	$533.03 - $659.90
Q4 2022	4,054	$2,553	$503.62	$427.08 - $554.24
Q2 2022	4,054	$2,176	$490.58	$415.64 - $563.58
Q1 2022	4,054	$2,641	$534.00	$477.93 - $569.10
Q4 2021	3,939	$2,506	$520.38	$459.39 - $570.21
Q3 2021	3,939	$2,488	$519.19	$482.92 - $550.47
Q2 2021	3,836	$2,518	$521.39	$479.18 - $571.85
Q1 2021	4,052	$2,382	$489.77	$430.01 - $520.29
Q4 2020	843	$456	$457.04	$377.14 - $517.44