TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 62,833 Value ($000) $7,643 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 198,442 Value ($000) $22,265 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 300,669 Value ($000) $40,292 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 26,582 Value ($000) $1,788 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 17,978 Value ($000) $1,122 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 20,414 Value ($000) $3,204 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 19,258 Value ($000) $2,901 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 9,725 Value ($000) $718 Avg Close $82.42 Range $69.43 - $92.63

Q4 2023

Shares 26,859 Value ($000) $2,121 Avg Close $60.33 Range $36.42 - $82.39

Q3 2023

Shares 26,439 Value ($000) $1,448 Avg Close $71.98 Range $53.00 - $99.63

Q2 2023

Shares 23,273 Value ($000) $1,955 Avg Close $76.55 Range $66.00 - $90.15

Q1 2023

Shares 17,651 Value ($000) $1,336 Avg Close $69.15 Range $53.33 - $83.48

Q4 2022

Shares 4,580 Value ($000) $283 Avg Close $53.15 Range $38.86 - $64.36

Q3 2022

Shares 1,122 Value ($000) $46 Avg Close $43.49 Range $30.53 - $56.41

Q2 2022

Shares 151 Value ($000) $5 Avg Close $26.67 Range $20.36 - $34.21

Q1 2022

Shares 1,592 Value ($000) $43 Avg Close $17.92 Range $10.00 - $27.23

Q4 2021

Shares 5,145 Value ($000) $98 Avg Close $25.07 Range $19.00 - $33.33

Q3 2021

Shares 3,016 Value ($000) $100 Avg Close $30.58 Range $25.75 - $35.37

Q2 2021

Shares 4,318 Value ($000) $144 Avg Close $27.82 Range $20.80 - $42.58

Q1 2021

Shares 1,739 Value ($000) $72 Avg Close $30.78 Range $17.20 - $49.50

Q4 2020

Shares 352 Value ($000) $7 Avg Close $14.80 Range $11.51 - $20.00

Q3 2020

Shares 37 Value ($000) $1 Avg Close $17.13 Range $12.71 - $19.57

Q2 2020

Shares 23 Value ($000) $0 Avg Close $15.64 Range $11.15 - $19.58

Q1 2020

Shares 62 Value ($000) $1 Avg Close $16.76 Range $10.10 - $20.99

Q4 2019

Shares 1,015 Value ($000) $19 Avg Close $18.36 Range $15.74 - $24.00

Q2 2019

Shares 100 Value ($000) $3 Avg Close $27.30 Range $19.76 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,833	$7,643	$125.49	$107.22 - $156.00
Q3 2025	198,442	$22,265	$117.06	$98.89 - $136.63
Q2 2025	300,669	$40,292	$109.80	$62.23 - $145.50
Q1 2025	26,582	$1,788	$68.78	$55.00 - $82.37
Q4 2024	17,978	$1,122	$93.08	$58.27 - $155.99
Q3 2024	20,414	$3,204	$154.09	$133.36 - $177.37
Q2 2024	19,258	$2,901	$119.95	$70.34 - $152.32
Q1 2024	9,725	$718	$82.42	$69.43 - $92.63
Q4 2023	26,859	$2,121	$60.33	$36.42 - $82.39
Q3 2023	26,439	$1,448	$71.98	$53.00 - $99.63
Q2 2023	23,273	$1,955	$76.55	$66.00 - $90.15
Q1 2023	17,651	$1,336	$69.15	$53.33 - $83.48
Q4 2022	4,580	$283	$53.15	$38.86 - $64.36
Q3 2022	1,122	$46	$43.49	$30.53 - $56.41
Q2 2022	151	$5	$26.67	$20.36 - $34.21
Q1 2022	1,592	$43	$17.92	$10.00 - $27.23
Q4 2021	5,145	$98	$25.07	$19.00 - $33.33
Q3 2021	3,016	$100	$30.58	$25.75 - $35.37
Q2 2021	4,318	$144	$27.82	$20.80 - $42.58
Q1 2021	1,739	$72	$30.78	$17.20 - $49.50
Q4 2020	352	$7	$14.80	$11.51 - $20.00
Q3 2020	37	$1	$17.13	$12.71 - $19.57
Q2 2020	23	$0	$15.64	$11.15 - $19.58
Q1 2020	62	$1	$16.76	$10.10 - $20.99
Q4 2019	1,015	$19	$18.36	$15.74 - $24.00
Q2 2019	100	$3	$27.30	$19.76 - $31.54