TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 2,775 Value ($000) $3,690 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 2,940 Value ($000) $3,874 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 2,901 Value ($000) $4,412 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 2,952 Value ($000) $4,084 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 3,067 Value ($000) $3,887 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 3,273 Value ($000) $4,671 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 3,580 Value ($000) $4,574 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 3,606 Value ($000) $4,441 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 4,096 Value ($000) $4,144 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 3,914 Value ($000) $3,300 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 4,012 Value ($000) $3,587 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 3,277 Value ($000) $2,415 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 3,457 Value ($000) $2,177 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 4,379 Value ($000) $2,298 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 4,659 Value ($000) $2,500 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 4,618 Value ($000) $3,009 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 4,584 Value ($000) $2,917 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 4,012 Value ($000) $2,506 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 2,774 Value ($000) $1,796 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 3,249 Value ($000) $1,910 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 2,839 Value ($000) $1,757 Avg Close $457.04 Range $377.14 - $517.44