TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 208 Value ($000) $277 Avg Close $1310.75 Range $1235.69 - $1367.65
Q2 2025
Shares 196 Value ($000) $298 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 151 Value ($000) $209 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 174 Value ($000) $221 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 158 Value ($000) $225 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 158 Value ($000) $202 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 238 Value ($000) $293 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 238 Value ($000) $241 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 238 Value ($000) $201 Avg Close $749.90 Range $712.93 - $803.50