TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025

Shares 1,014 Value ($000) $1,348 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 1,087 Value ($000) $1,433 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 1,118 Value ($000) $1,700 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 1,144 Value ($000) $1,582 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 1,170 Value ($000) $1,483 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 1,144 Value ($000) $1,633 Avg Close $1152.37 Range $1042.46 - $1269.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014	$1,348	$1310.75	$1235.69 - $1367.65
Q3 2025	1,087	$1,433	$1364.80	$1243.55 - $1519.36
Q2 2025	1,118	$1,700	$1314.14	$1107.45 - $1430.11
Q1 2025	1,144	$1,582	$1247.54	$1160.54 - $1316.81
Q4 2024	1,170	$1,483	$1229.53	$1150.91 - $1333.02
Q3 2024	1,144	$1,633	$1152.37	$1042.46 - $1269.97