TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 18,640 Value ($000) $2,268 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 15,240 Value ($000) $1,710 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 149,646 Value ($000) $20,054 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 141,838 Value ($000) $9,543 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 72,315 Value ($000) $4,509 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 100,755 Value ($000) $15,819 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 110,635 Value ($000) $16,664 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 85,726 Value ($000) $6,339 Avg Close $82.42 Range $69.43 - $92.63

Q4 2023

Shares 87,516 Value ($000) $6,908 Avg Close $60.33 Range $36.42 - $82.39

Q3 2023

Shares 61,667 Value ($000) $3,376 Avg Close $71.98 Range $53.00 - $99.63

Q2 2023

Shares 65,909 Value ($000) $5,535 Avg Close $76.55 Range $66.00 - $90.15

Q1 2023

Shares 69,325 Value ($000) $5,250 Avg Close $69.15 Range $53.33 - $83.48

Q4 2022

Shares 35,673 Value ($000) $2,202 Avg Close $53.15 Range $38.86 - $64.36

Q3 2022

Shares 33,581 Value ($000) $1,402 Avg Close $43.49 Range $30.53 - $56.41

Q2 2022

Shares 18,684 Value ($000) $588 Avg Close $26.67 Range $20.36 - $34.21

Q1 2022

Shares 18,721 Value ($000) $504 Avg Close $17.92 Range $10.00 - $27.23

Q4 2021

Shares 18,721 Value ($000) $359 Avg Close $25.07 Range $19.00 - $33.33

Q3 2021

Shares 18,762 Value ($000) $621 Avg Close $30.58 Range $25.75 - $35.37

Q2 2021

Shares 22,905 Value ($000) $760 Avg Close $27.82 Range $20.80 - $42.58

Q1 2021

Shares 22,700 Value ($000) $942 Avg Close $30.78 Range $17.20 - $49.50

Q4 2020

Shares 21,700 Value ($000) $432 Avg Close $14.80 Range $11.51 - $20.00

Q3 2020

Shares 18,600 Value ($000) $256 Avg Close $17.13 Range $12.71 - $19.57

Q2 2020

Shares 18,600 Value ($000) $333 Avg Close $15.64 Range $11.15 - $19.58

Q1 2020

Shares 12,800 Value ($000) $155 Avg Close $16.76 Range $10.10 - $20.99

Q4 2019

Shares 12,800 Value ($000) $243 Avg Close $18.36 Range $15.74 - $24.00

Q3 2019

Shares 6,800 Value ($000) $162 Avg Close $23.98 Range $19.91 - $30.18

Q2 2019

Shares 6,800 Value ($000) $197 Avg Close $27.30 Range $19.76 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,640	$2,268	$125.49	$107.22 - $156.00
Q3 2025	15,240	$1,710	$117.06	$98.89 - $136.63
Q2 2025	149,646	$20,054	$109.80	$62.23 - $145.50
Q1 2025	141,838	$9,543	$68.78	$55.00 - $82.37
Q4 2024	72,315	$4,509	$93.08	$58.27 - $155.99
Q3 2024	100,755	$15,819	$154.09	$133.36 - $177.37
Q2 2024	110,635	$16,664	$119.95	$70.34 - $152.32
Q1 2024	85,726	$6,339	$82.42	$69.43 - $92.63
Q4 2023	87,516	$6,908	$60.33	$36.42 - $82.39
Q3 2023	61,667	$3,376	$71.98	$53.00 - $99.63
Q2 2023	65,909	$5,535	$76.55	$66.00 - $90.15
Q1 2023	69,325	$5,250	$69.15	$53.33 - $83.48
Q4 2022	35,673	$2,202	$53.15	$38.86 - $64.36
Q3 2022	33,581	$1,402	$43.49	$30.53 - $56.41
Q2 2022	18,684	$588	$26.67	$20.36 - $34.21
Q1 2022	18,721	$504	$17.92	$10.00 - $27.23
Q4 2021	18,721	$359	$25.07	$19.00 - $33.33
Q3 2021	18,762	$621	$30.58	$25.75 - $35.37
Q2 2021	22,905	$760	$27.82	$20.80 - $42.58
Q1 2021	22,700	$942	$30.78	$17.20 - $49.50
Q4 2020	21,700	$432	$14.80	$11.51 - $20.00
Q3 2020	18,600	$256	$17.13	$12.71 - $19.57
Q2 2020	18,600	$333	$15.64	$11.15 - $19.58
Q1 2020	12,800	$155	$16.76	$10.10 - $20.99
Q4 2019	12,800	$243	$18.36	$15.74 - $24.00
Q3 2019	6,800	$162	$23.98	$19.91 - $30.18
Q2 2019	6,800	$197	$27.30	$19.76 - $31.54