TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 159 Value ($000) $211 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 268 Value ($000) $353 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 716 Value ($000) $1,089 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 152 Value ($000) $210 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 138 Value ($000) $175 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 97 Value ($000) $138 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 140 Value ($000) $179 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 16 Value ($000) $20 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 14 Value ($000) $14 Avg Close $802.78 Range $685.93 - $902.61