TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,202 Value ($000) $5,588 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 3,918 Value ($000) $5,163 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 3,941 Value ($000) $5,993 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 3,946 Value ($000) $5,459 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 4,434 Value ($000) $5,619 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 4,069 Value ($000) $5,806 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 3,826 Value ($000) $4,888 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 3,037 Value ($000) $3,740 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 2,527 Value ($000) $2,556 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 2,362 Value ($000) $1,992 Avg Close $749.90 Range $712.93 - $803.50