TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 573 Value ($000) $70 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 533 Value ($000) $60 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 429 Value ($000) $57 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 339 Value ($000) $23 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 405 Value ($000) $25 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 2,005 Value ($000) $315 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 1,881 Value ($000) $283 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 2,242 Value ($000) $166 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 5,608 Value ($000) $443 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 3,291 Value ($000) $180 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 5,653 Value ($000) $475 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 6,111 Value ($000) $463 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 752 Value ($000) $46 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 140 Value ($000) $6 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 15,436 Value ($000) $485 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 36,032 Value ($000) $971 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 35,971 Value ($000) $689 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 36,914 Value ($000) $1,221 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 50 Value ($000) $2 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 38 Value ($000) $2 Avg Close $30.78 Range $17.20 - $49.50
Q2 2020
Shares 200 Value ($000) $4 Avg Close $15.64 Range $11.15 - $19.58