TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 112,532 Value ($000) $13,706 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 112,980 Value ($000) $12,676 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 191,349 Value ($000) $25,643 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 145,393 Value ($000) $9,782 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 61,671 Value ($000) $3,845 Avg Close $93.08 Range $58.27 - $155.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,532	$13,706	$125.49	$107.22 - $156.00
Q3 2025	112,980	$12,676	$117.06	$98.89 - $136.63
Q2 2025	191,349	$25,643	$109.80	$62.23 - $145.50
Q1 2025	145,393	$9,782	$68.78	$55.00 - $82.37
Q4 2024	61,671	$3,845	$93.08	$58.27 - $155.99