TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 279,303 Value ($000) $33,977 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 215,975 Value ($000) $24,232 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 217,408 Value ($000) $29,135 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 278,780 Value ($000) $18,756 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 121,947 Value ($000) $7,603 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 381,069 Value ($000) $59,828 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 273,469 Value ($000) $41,190 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 212,262 Value ($000) $15,695 Avg Close $82.42 Range $69.43 - $92.63

Q4 2023

Shares 165,204 Value ($000) $13,040 Avg Close $60.33 Range $36.42 - $82.39

Q3 2023

Shares 162,178 Value ($000) $8,879 Avg Close $71.98 Range $53.00 - $99.63

Q2 2023

Shares 160,993 Value ($000) $13,520 Avg Close $76.55 Range $66.00 - $90.15

Q1 2023

Shares 189,149 Value ($000) $14,324 Avg Close $69.15 Range $53.33 - $83.48

Q4 2022

Shares 196,045 Value ($000) $12,100 Avg Close $53.15 Range $38.86 - $64.36

Q3 2022

Shares 213,865 Value ($000) $8,927 Avg Close $43.49 Range $30.53 - $56.41

Q2 2022

Shares 198,133 Value ($000) $6,231 Avg Close $26.67 Range $20.36 - $34.21

Q1 2022

Shares 185,293 Value ($000) $4,992 Avg Close $17.92 Range $10.00 - $27.23

Q4 2021

Shares 161,008 Value ($000) $3,085 Avg Close $25.07 Range $19.00 - $33.33

Q3 2021

Shares 174,500 Value ($000) $5,776 Avg Close $30.58 Range $25.75 - $35.37

Q2 2021

Shares 132,208 Value ($000) $4,387 Avg Close $27.82 Range $20.80 - $42.58

Q1 2021

Shares 109,096 Value ($000) $4,528 Avg Close $30.78 Range $17.20 - $49.50

Q4 2020

Shares 57,177 Value ($000) $1,138 Avg Close $14.80 Range $11.51 - $20.00

Q3 2020

Shares 55,528 Value ($000) $765 Avg Close $17.13 Range $12.71 - $19.57

Q2 2020

Shares 56,032 Value ($000) $1,004 Avg Close $15.64 Range $11.15 - $19.58

Q1 2020

Shares 11,135 Value ($000) $134 Avg Close $16.76 Range $10.10 - $20.99

Q4 2019

Shares 3,971 Value ($000) $76 Avg Close $18.36 Range $15.74 - $24.00

Q3 2019

Shares 3,318 Value ($000) $80 Avg Close $23.98 Range $19.91 - $30.18

Q2 2019

Shares 3,186 Value ($000) $93 Avg Close $27.30 Range $19.76 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,303	$33,977	$125.49	$107.22 - $156.00
Q3 2025	215,975	$24,232	$117.06	$98.89 - $136.63
Q2 2025	217,408	$29,135	$109.80	$62.23 - $145.50
Q1 2025	278,780	$18,756	$68.78	$55.00 - $82.37
Q4 2024	121,947	$7,603	$93.08	$58.27 - $155.99
Q3 2024	381,069	$59,828	$154.09	$133.36 - $177.37
Q2 2024	273,469	$41,190	$119.95	$70.34 - $152.32
Q1 2024	212,262	$15,695	$82.42	$69.43 - $92.63
Q4 2023	165,204	$13,040	$60.33	$36.42 - $82.39
Q3 2023	162,178	$8,879	$71.98	$53.00 - $99.63
Q2 2023	160,993	$13,520	$76.55	$66.00 - $90.15
Q1 2023	189,149	$14,324	$69.15	$53.33 - $83.48
Q4 2022	196,045	$12,100	$53.15	$38.86 - $64.36
Q3 2022	213,865	$8,927	$43.49	$30.53 - $56.41
Q2 2022	198,133	$6,231	$26.67	$20.36 - $34.21
Q1 2022	185,293	$4,992	$17.92	$10.00 - $27.23
Q4 2021	161,008	$3,085	$25.07	$19.00 - $33.33
Q3 2021	174,500	$5,776	$30.58	$25.75 - $35.37
Q2 2021	132,208	$4,387	$27.82	$20.80 - $42.58
Q1 2021	109,096	$4,528	$30.78	$17.20 - $49.50
Q4 2020	57,177	$1,138	$14.80	$11.51 - $20.00
Q3 2020	55,528	$765	$17.13	$12.71 - $19.57
Q2 2020	56,032	$1,004	$15.64	$11.15 - $19.58
Q1 2020	11,135	$134	$16.76	$10.10 - $20.99
Q4 2019	3,971	$76	$18.36	$15.74 - $24.00
Q3 2019	3,318	$80	$23.98	$19.91 - $30.18
Q2 2019	3,186	$93	$27.30	$19.76 - $31.54