TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 115 Value ($000) $103 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 115 Value ($000) $85 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 115 Value ($000) $72 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 115 Value ($000) $60 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 140 Value ($000) $75 Avg Close $490.58 Range $415.64 - $563.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	115	$103	$676.05	$611.15 - $768.93
Q1 2023	115	$85	$610.68	$533.03 - $659.90
Q4 2022	115	$72	$503.62	$427.08 - $554.24
Q3 2022	115	$60	$502.76	$427.88 - $565.18
Q2 2022	140	$75	$490.58	$415.64 - $563.58