TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 184 Value ($000) $245 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 157 Value ($000) $207 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 164 Value ($000) $249 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 162 Value ($000) $224 Avg Close $1247.54 Range $1160.54 - $1316.81

Q3 2024

Shares 148 Value ($000) $211 Avg Close $1152.37 Range $1042.46 - $1269.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184	$245	$1310.75	$1235.69 - $1367.65
Q3 2025	157	$207	$1364.80	$1243.55 - $1519.36
Q2 2025	164	$249	$1314.14	$1107.45 - $1430.11
Q1 2025	162	$224	$1247.54	$1160.54 - $1316.81
Q3 2024	148	$211	$1152.37	$1042.46 - $1269.97