TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 243,149 Value ($000) $29,579 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 243,149 Value ($000) $27,281 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 247,401 Value ($000) $33,154 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 297,200 Value ($000) $19,996 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 297,198 Value ($000) $18,530 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 297,198 Value ($000) $46,660 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 301,198 Value ($000) $45,366 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 315,198 Value ($000) $23,306 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 351,698 Value ($000) $27,760 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 141,698 Value ($000) $7,758 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 137,500 Value ($000) $11,547 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 159,500 Value ($000) $12,079 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 192,000 Value ($000) $11,850 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 152,000 Value ($000) $6,344 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 142,000 Value ($000) $4,466 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 87,000 Value ($000) $2,344 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 61,000 Value ($000) $1,169 Avg Close $25.07 Range $19.00 - $33.33
Q3 2020
Shares 41,000 Value ($000) $565 Avg Close $17.13 Range $12.71 - $19.57