TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 135,889 Value ($000) $16,531 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 57,443 Value ($000) $6,445 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 68,487 Value ($000) $9,178 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 74,995 Value ($000) $5,046 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 180,564 Value ($000) $11,258 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 135,954 Value ($000) $21,345 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 162,728 Value ($000) $24,510 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 183,524 Value ($000) $13,570 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 159,107 Value ($000) $12,558 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 6,544 Value ($000) $358 Avg Close $71.98 Range $53.00 - $99.63