TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024

Shares 720 Value ($000) $924 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 1,270 Value ($000) $1,529 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 2,450 Value ($000) $2,431 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 2,450 Value ($000) $2,066 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 2,450 Value ($000) $2,171 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 2,450 Value ($000) $1,800 Avg Close $610.68 Range $533.03 - $659.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	720	$924	$1136.24	$1050.85 - $1213.74
Q1 2024	1,270	$1,529	$997.72	$861.47 - $1097.97
Q4 2023	2,450	$2,431	$802.78	$685.93 - $902.61
Q3 2023	2,450	$2,066	$749.90	$712.93 - $803.50
Q2 2023	2,450	$2,171	$676.05	$611.15 - $768.93
Q1 2023	2,450	$1,800	$610.68	$533.03 - $659.90