TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 36 Value ($000) $48 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2024

Shares 48,878 Value ($000) $0 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 45 Value ($000) $57 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2023

Shares 37 Value ($000) $27 Avg Close $610.68 Range $533.03 - $659.90

Q1 2021

Shares 26 Value ($000) $16 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 13 Value ($000) $8 Avg Close $457.04 Range $377.14 - $517.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36	$48	$1310.75	$1235.69 - $1367.65
Q3 2024	48,878	$0	$1152.37	$1042.46 - $1269.97
Q2 2024	45	$57	$1136.24	$1050.85 - $1213.74
Q1 2023	37	$27	$610.68	$533.03 - $659.90
Q1 2021	26	$16	$489.77	$430.01 - $520.29
Q4 2020	13	$8	$457.04	$377.14 - $517.44