TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 569,970 Value ($000) $69 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 398,160 Value ($000) $45 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 137,890 Value ($000) $18 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 135,698 Value ($000) $9 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 258,645 Value ($000) $16 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 293,466 Value ($000) $46 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 330,434 Value ($000) $50 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 297,324 Value ($000) $22 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 275,101 Value ($000) $22 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 121,240 Value ($000) $7 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 15,921 Value ($000) $1 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 15,041 Value ($000) $1 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 14,512 Value ($000) $1 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 14,224 Value ($000) $594 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 8,421 Value ($000) $265 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 8,250 Value ($000) $222 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 186,263 Value ($000) $3,569 Avg Close $25.07 Range $19.00 - $33.33
Q4 2020
Shares 336,789 Value ($000) $6,702 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 426,231 Value ($000) $5,873 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 426,046 Value ($000) $7,635 Avg Close $15.64 Range $11.15 - $19.58
Q1 2020
Shares 459,126 Value ($000) $5,546 Avg Close $16.76 Range $10.10 - $20.99
Q4 2019
Shares 521,621 Value ($000) $9,916 Avg Close $18.36 Range $15.74 - $24.00