TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 296 Value ($000) $394 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 316 Value ($000) $416 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 288 Value ($000) $438 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 606 Value ($000) $838 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 252 Value ($000) $319 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 2,117 Value ($000) $3,021 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 1,270 Value ($000) $1,623 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 929 Value ($000) $1,144 Avg Close $997.72 Range $861.47 - $1097.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296	$394	$1310.75	$1235.69 - $1367.65
Q3 2025	316	$416	$1364.80	$1243.55 - $1519.36
Q2 2025	288	$438	$1314.14	$1107.45 - $1430.11
Q1 2025	606	$838	$1247.54	$1160.54 - $1316.81
Q4 2024	252	$319	$1229.53	$1150.91 - $1333.02
Q3 2024	2,117	$3,021	$1152.37	$1042.46 - $1269.97
Q2 2024	1,270	$1,623	$1136.24	$1050.85 - $1213.74
Q1 2024	929	$1,144	$997.72	$861.47 - $1097.97