TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 3,669 Value ($000) $4,879 Avg Close $1310.75 Range $1235.69 - $1367.65

Q1 2025

Shares 3,579 Value ($000) $4,951 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 454 Value ($000) $575 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 177 Value ($000) $253 Avg Close $1152.37 Range $1042.46 - $1269.97

Q4 2023

Shares 1,140 Value ($000) $1,153 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 2,992 Value ($000) $2,523 Avg Close $749.90 Range $712.93 - $803.50

Q1 2023

Shares 609 Value ($000) $449 Avg Close $610.68 Range $533.03 - $659.90

Q2 2022

Shares 944 Value ($000) $507 Avg Close $490.58 Range $415.64 - $563.58

Q2 2021

Shares 1,450 Value ($000) $939 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 1,032 Value ($000) $607 Avg Close $489.77 Range $430.01 - $520.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,669	$4,879	$1310.75	$1235.69 - $1367.65
Q1 2025	3,579	$4,951	$1247.54	$1160.54 - $1316.81
Q4 2024	454	$575	$1229.53	$1150.91 - $1333.02
Q3 2024	177	$253	$1152.37	$1042.46 - $1269.97
Q4 2023	1,140	$1,153	$802.78	$685.93 - $902.61
Q3 2023	2,992	$2,523	$749.90	$712.93 - $803.50
Q1 2023	609	$449	$610.68	$533.03 - $659.90
Q2 2022	944	$507	$490.58	$415.64 - $563.58
Q2 2021	1,450	$939	$521.39	$479.18 - $571.85
Q1 2021	1,032	$607	$489.77	$430.01 - $520.29