TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,497 Value ($000) $3,321 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 2,528 Value ($000) $3,332 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 2,526 Value ($000) $3,841 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 2,504 Value ($000) $3,464 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 2,405 Value ($000) $3,048 Avg Close $1229.53 Range $1150.91 - $1333.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,497	$3,321	$1310.75	$1235.69 - $1367.65
Q3 2025	2,528	$3,332	$1364.80	$1243.55 - $1519.36
Q2 2025	2,526	$3,841	$1314.14	$1107.45 - $1430.11
Q1 2025	2,504	$3,464	$1247.54	$1160.54 - $1316.81
Q4 2024	2,405	$3,048	$1229.53	$1150.91 - $1333.02