TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 433,321 Value ($000) $52,713 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 216,141 Value ($000) $24,251 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 221,075 Value ($000) $29,626 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 290,616 Value ($000) $19,553 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 164,431 Value ($000) $10,252 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 303,768 Value ($000) $47,692 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 314,345 Value ($000) $47,347 Avg Close $119.95 Range $70.34 - $152.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,321	$52,713	$125.49	$107.22 - $156.00
Q3 2025	216,141	$24,251	$117.06	$98.89 - $136.63
Q2 2025	221,075	$29,626	$109.80	$62.23 - $145.50
Q1 2025	290,616	$19,553	$68.78	$55.00 - $82.37
Q4 2024	164,431	$10,252	$93.08	$58.27 - $155.99
Q3 2024	303,768	$47,692	$154.09	$133.36 - $177.37
Q2 2024	314,345	$47,347	$119.95	$70.34 - $152.32