TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 1,919 Value ($000) $2,918 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 172 Value ($000) $238 Avg Close $1247.54 Range $1160.54 - $1316.81

Q3 2024

Shares 3,574 Value ($000) $5,101 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 3,686 Value ($000) $4,709 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 9,711 Value ($000) $11,960 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 1,120 Value ($000) $1,133 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 7,004 Value ($000) $5,905 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 1,375 Value ($000) $1,229 Avg Close $676.05 Range $611.15 - $768.93

Q4 2022

Shares 790 Value ($000) $497 Avg Close $503.62 Range $427.08 - $554.24

Q1 2022

Shares 1,100 Value ($000) $717 Avg Close $534.00 Range $477.93 - $569.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,919	$2,918	$1314.14	$1107.45 - $1430.11
Q1 2025	172	$238	$1247.54	$1160.54 - $1316.81
Q3 2024	3,574	$5,101	$1152.37	$1042.46 - $1269.97
Q2 2024	3,686	$4,709	$1136.24	$1050.85 - $1213.74
Q1 2024	9,711	$11,960	$997.72	$861.47 - $1097.97
Q4 2023	1,120	$1,133	$802.78	$685.93 - $902.61
Q3 2023	7,004	$5,905	$749.90	$712.93 - $803.50
Q2 2023	1,375	$1,229	$676.05	$611.15 - $768.93
Q4 2022	790	$497	$503.62	$427.08 - $554.24
Q1 2022	1,100	$717	$534.00	$477.93 - $569.10