TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 667,761 Value ($000) $81,233 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 547,819 Value ($000) $61,466 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 732,808 Value ($000) $98,204 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 599,060 Value ($000) $40,305 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 454,438 Value ($000) $28,334 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 522,905 Value ($000) $82,096 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 511,636 Value ($000) $77,063 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 444,907 Value ($000) $32,896 Avg Close $82.42 Range $69.43 - $92.63

Q4 2023

Shares 479,846 Value ($000) $37,874 Avg Close $60.33 Range $36.42 - $82.39

Q3 2023

Shares 513,797 Value ($000) $28,130 Avg Close $71.98 Range $53.00 - $99.63

Q2 2023

Shares 591,344 Value ($000) $49,661 Avg Close $76.55 Range $66.00 - $90.15

Q1 2023

Shares 530,885 Value ($000) $40,204 Avg Close $69.15 Range $53.33 - $83.48

Q4 2022

Shares 332,887 Value ($000) $20,546 Avg Close $53.15 Range $38.86 - $64.36

Q3 2022

Shares 368,576 Value ($000) $15,385 Avg Close $43.49 Range $30.53 - $56.41

Q2 2022

Shares 61,275 Value ($000) $1,927 Avg Close $26.67 Range $20.36 - $34.21

Q1 2022

Shares 25,546 Value ($000) $688 Avg Close $17.92 Range $10.00 - $27.23

Q4 2021

Shares 53,416 Value ($000) $1,023 Avg Close $25.07 Range $19.00 - $33.33

Q3 2021

Shares 126,158 Value ($000) $4,175 Avg Close $30.58 Range $25.75 - $35.37

Q2 2021

Shares 22,513 Value ($000) $747 Avg Close $27.82 Range $20.80 - $42.58

Q1 2021

Shares 114,607 Value ($000) $4,755 Avg Close $30.78 Range $17.20 - $49.50

Q4 2020

Shares 29,189 Value ($000) $581 Avg Close $14.80 Range $11.51 - $20.00

Q3 2020

Shares 27,389 Value ($000) $378 Avg Close $17.13 Range $12.71 - $19.57

Q2 2020

Shares 20,255 Value ($000) $363 Avg Close $15.64 Range $11.15 - $19.58

Q1 2020

Shares 12,206 Value ($000) $147 Avg Close $16.76 Range $10.10 - $20.99

Q4 2019

Shares 102,047 Value ($000) $1,939 Avg Close $18.36 Range $15.74 - $24.00

Q3 2019

Shares 15,570 Value ($000) $370 Avg Close $23.98 Range $19.91 - $30.18

Q2 2019

Shares 18,922 Value ($000) $548 Avg Close $27.30 Range $19.76 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667,761	$81,233	$125.49	$107.22 - $156.00
Q3 2025	547,819	$61,466	$117.06	$98.89 - $136.63
Q2 2025	732,808	$98,204	$109.80	$62.23 - $145.50
Q1 2025	599,060	$40,305	$68.78	$55.00 - $82.37
Q4 2024	454,438	$28,334	$93.08	$58.27 - $155.99
Q3 2024	522,905	$82,096	$154.09	$133.36 - $177.37
Q2 2024	511,636	$77,063	$119.95	$70.34 - $152.32
Q1 2024	444,907	$32,896	$82.42	$69.43 - $92.63
Q4 2023	479,846	$37,874	$60.33	$36.42 - $82.39
Q3 2023	513,797	$28,130	$71.98	$53.00 - $99.63
Q2 2023	591,344	$49,661	$76.55	$66.00 - $90.15
Q1 2023	530,885	$40,204	$69.15	$53.33 - $83.48
Q4 2022	332,887	$20,546	$53.15	$38.86 - $64.36
Q3 2022	368,576	$15,385	$43.49	$30.53 - $56.41
Q2 2022	61,275	$1,927	$26.67	$20.36 - $34.21
Q1 2022	25,546	$688	$17.92	$10.00 - $27.23
Q4 2021	53,416	$1,023	$25.07	$19.00 - $33.33
Q3 2021	126,158	$4,175	$30.58	$25.75 - $35.37
Q2 2021	22,513	$747	$27.82	$20.80 - $42.58
Q1 2021	114,607	$4,755	$30.78	$17.20 - $49.50
Q4 2020	29,189	$581	$14.80	$11.51 - $20.00
Q3 2020	27,389	$378	$17.13	$12.71 - $19.57
Q2 2020	20,255	$363	$15.64	$11.15 - $19.58
Q1 2020	12,206	$147	$16.76	$10.10 - $20.99
Q4 2019	102,047	$1,939	$18.36	$15.74 - $24.00
Q3 2019	15,570	$370	$23.98	$19.91 - $30.18
Q2 2019	18,922	$548	$27.30	$19.76 - $31.54