TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Cartenna Capital, LP's Holding History (CIK: 0001808928)

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

Q3 2024
Shares 16,500 Value ($000) $23,548 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 33,500 Value ($000) $42,800 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 51,500 Value ($000) $63,427 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 45,000 Value ($000) $45,522 Avg Close $802.78 Range $685.93 - $902.61
Q2 2023
Shares 21,000 Value ($000) $18,778 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 31,000 Value ($000) $22,849 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 61,500 Value ($000) $38,723 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 51,000 Value ($000) $26,766 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 45,000 Value ($000) $24,150 Avg Close $490.58 Range $415.64 - $563.58
Q4 2020
Shares 8,840 Value ($000) $5,471 Avg Close $457.04 Range $377.14 - $517.44