TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023

Shares 3,125 Value ($000) $3,161 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 2,161 Value ($000) $1,822 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 1,843 Value ($000) $1,648 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 6,071 Value ($000) $4,475 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 9,506 Value ($000) $5,985 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 11,721 Value ($000) $6,151 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 9,548 Value ($000) $5,124 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 1,484 Value ($000) $967 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 1,573 Value ($000) $1,001 Avg Close $520.38 Range $459.39 - $570.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,125	$3,161	$802.78	$685.93 - $902.61
Q3 2023	2,161	$1,822	$749.90	$712.93 - $803.50
Q2 2023	1,843	$1,648	$676.05	$611.15 - $768.93
Q1 2023	6,071	$4,475	$610.68	$533.03 - $659.90
Q4 2022	9,506	$5,985	$503.62	$427.08 - $554.24
Q3 2022	11,721	$6,151	$502.76	$427.88 - $565.18
Q2 2022	9,548	$5,124	$490.58	$415.64 - $563.58
Q1 2022	1,484	$967	$534.00	$477.93 - $569.10
Q4 2021	1,573	$1,001	$520.38	$459.39 - $570.21