TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 647 Value ($000) $853 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2024

Shares 721 Value ($000) $921 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 578 Value ($000) $712 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 296 Value ($000) $299 Avg Close $802.78 Range $685.93 - $902.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	647	$853	$1364.80	$1243.55 - $1519.36
Q2 2024	721	$921	$1136.24	$1050.85 - $1213.74
Q1 2024	578	$712	$997.72	$861.47 - $1097.97
Q4 2023	296	$299	$802.78	$685.93 - $902.61