TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 1,634 Value ($000) $2,173 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 2,322 Value ($000) $3,061 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 4,029 Value ($000) $6,126 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 2,337 Value ($000) $3,233 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 2,888 Value ($000) $3,660 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 2,386 Value ($000) $3,405 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 2,147 Value ($000) $2,715 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 2,446 Value ($000) $3,012 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 2,427 Value ($000) $2,455 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 1,943 Value ($000) $1,638 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 1,168 Value ($000) $1,044 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 1,377 Value ($000) $1,015 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 2,175 Value ($000) $1,369 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 3,003 Value ($000) $1,576 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 1,568 Value ($000) $842 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 930 Value ($000) $606 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 539 Value ($000) $343 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 692 Value ($000) $432 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 948 Value ($000) $614 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 707 Value ($000) $416 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 1,224 Value ($000) $754 Avg Close $457.04 Range $377.14 - $517.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,634	$2,173	$1310.75	$1235.69 - $1367.65
Q3 2025	2,322	$3,061	$1364.80	$1243.55 - $1519.36
Q2 2025	4,029	$6,126	$1314.14	$1107.45 - $1430.11
Q1 2025	2,337	$3,233	$1247.54	$1160.54 - $1316.81
Q4 2024	2,888	$3,660	$1229.53	$1150.91 - $1333.02
Q3 2024	2,386	$3,405	$1152.37	$1042.46 - $1269.97
Q2 2024	2,147	$2,715	$1136.24	$1050.85 - $1213.74
Q1 2024	2,446	$3,012	$997.72	$861.47 - $1097.97
Q4 2023	2,427	$2,455	$802.78	$685.93 - $902.61
Q3 2023	1,943	$1,638	$749.90	$712.93 - $803.50
Q2 2023	1,168	$1,044	$676.05	$611.15 - $768.93
Q1 2023	1,377	$1,015	$610.68	$533.03 - $659.90
Q4 2022	2,175	$1,369	$503.62	$427.08 - $554.24
Q3 2022	3,003	$1,576	$502.76	$427.88 - $565.18
Q2 2022	1,568	$842	$490.58	$415.64 - $563.58
Q1 2022	930	$606	$534.00	$477.93 - $569.10
Q4 2021	539	$343	$520.38	$459.39 - $570.21
Q3 2021	692	$432	$519.19	$482.92 - $550.47
Q2 2021	948	$614	$521.39	$479.18 - $571.85
Q1 2021	707	$416	$489.77	$430.01 - $520.29
Q4 2020	1,224	$754	$457.04	$377.14 - $517.44