TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 15,691 Value ($000) $1,909 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 16,360 Value ($000) $1,836 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 16,394 Value ($000) $2,197 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 17,596 Value ($000) $1,184 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 18,247 Value ($000) $1,138 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 18,473 Value ($000) $2,900 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 17,816 Value ($000) $2,683 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 16,946 Value ($000) $1,253 Avg Close $82.42 Range $69.43 - $92.63

Q4 2023

Shares 15,338 Value ($000) $1,211 Avg Close $60.33 Range $36.42 - $82.39

Q3 2023

Shares 15,565 Value ($000) $852 Avg Close $71.98 Range $53.00 - $99.63

Q2 2023

Shares 12,680 Value ($000) $1,065 Avg Close $76.55 Range $66.00 - $90.15

Q1 2023

Shares 12,164 Value ($000) $921 Avg Close $69.15 Range $53.33 - $83.48

Q4 2022

Shares 11,731 Value ($000) $724 Avg Close $53.15 Range $38.86 - $64.36

Q3 2022

Shares 10,549 Value ($000) $440 Avg Close $43.49 Range $30.53 - $56.41

Q2 2022

Shares 10,836 Value ($000) $341 Avg Close $26.67 Range $20.36 - $34.21

Q1 2022

Shares 11,036 Value ($000) $297 Avg Close $17.92 Range $10.00 - $27.23

Q4 2021

Shares 13,683 Value ($000) $262 Avg Close $25.07 Range $19.00 - $33.33

Q3 2021

Shares 13,852 Value ($000) $458 Avg Close $30.58 Range $25.75 - $35.37

Q2 2021

Shares 14,812 Value ($000) $491 Avg Close $27.82 Range $20.80 - $42.58

Q1 2021

Shares 14,244 Value ($000) $591 Avg Close $30.78 Range $17.20 - $49.50

Q4 2020

Shares 15,783 Value ($000) $314 Avg Close $14.80 Range $11.51 - $20.00

Q3 2020

Shares 13,838 Value ($000) $191 Avg Close $17.13 Range $12.71 - $19.57

Q2 2020

Shares 12,292 Value ($000) $212 Avg Close $15.64 Range $11.15 - $19.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,691	$1,909	$125.49	$107.22 - $156.00
Q3 2025	16,360	$1,836	$117.06	$98.89 - $136.63
Q2 2025	16,394	$2,197	$109.80	$62.23 - $145.50
Q1 2025	17,596	$1,184	$68.78	$55.00 - $82.37
Q4 2024	18,247	$1,138	$93.08	$58.27 - $155.99
Q3 2024	18,473	$2,900	$154.09	$133.36 - $177.37
Q2 2024	17,816	$2,683	$119.95	$70.34 - $152.32
Q1 2024	16,946	$1,253	$82.42	$69.43 - $92.63
Q4 2023	15,338	$1,211	$60.33	$36.42 - $82.39
Q3 2023	15,565	$852	$71.98	$53.00 - $99.63
Q2 2023	12,680	$1,065	$76.55	$66.00 - $90.15
Q1 2023	12,164	$921	$69.15	$53.33 - $83.48
Q4 2022	11,731	$724	$53.15	$38.86 - $64.36
Q3 2022	10,549	$440	$43.49	$30.53 - $56.41
Q2 2022	10,836	$341	$26.67	$20.36 - $34.21
Q1 2022	11,036	$297	$17.92	$10.00 - $27.23
Q4 2021	13,683	$262	$25.07	$19.00 - $33.33
Q3 2021	13,852	$458	$30.58	$25.75 - $35.37
Q2 2021	14,812	$491	$27.82	$20.80 - $42.58
Q1 2021	14,244	$591	$30.78	$17.20 - $49.50
Q4 2020	15,783	$314	$14.80	$11.51 - $20.00
Q3 2020	13,838	$191	$17.13	$12.71 - $19.57
Q2 2020	12,292	$212	$15.64	$11.15 - $19.58