TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 7,402 Value ($000) $9,741 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 18,256 Value ($000) $433 Avg Close $1364.80 Range $1243.55 - $1519.36

Q1 2025

Shares 5,131 Value ($000) $7,066 Avg Close $1247.54 Range $1160.54 - $1316.81

Q3 2024

Shares 3,177 Value ($000) $4,457 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 2,378 Value ($000) $3,064 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 1,493 Value ($000) $1,839 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 137 Value ($000) $139 Avg Close $802.78 Range $685.93 - $902.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,402	$9,741	$1310.75	$1235.69 - $1367.65
Q3 2025	18,256	$433	$1364.80	$1243.55 - $1519.36
Q1 2025	5,131	$7,066	$1247.54	$1160.54 - $1316.81
Q3 2024	3,177	$4,457	$1152.37	$1042.46 - $1269.97
Q2 2024	2,378	$3,064	$1136.24	$1050.85 - $1213.74
Q1 2024	1,493	$1,839	$997.72	$861.47 - $1097.97
Q4 2023	137	$139	$802.78	$685.93 - $902.61