TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2024

Shares 38,835 Value ($000) $6,097 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 56,740 Value ($000) $8,546 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 76,990 Value ($000) $5,693 Avg Close $82.42 Range $69.43 - $92.63

Q4 2023

Shares 64,565 Value ($000) $5,096 Avg Close $60.33 Range $36.42 - $82.39

Q3 2023

Shares 36,175 Value ($000) $1,981 Avg Close $71.98 Range $53.00 - $99.63

Q2 2023

Shares 44,215 Value ($000) $3,713 Avg Close $76.55 Range $66.00 - $90.15

Q2 2022

Shares 32,915 Value ($000) $1,035 Avg Close $26.67 Range $20.36 - $34.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	38,835	$6,097	$154.09	$133.36 - $177.37
Q2 2024	56,740	$8,546	$119.95	$70.34 - $152.32
Q1 2024	76,990	$5,693	$82.42	$69.43 - $92.63
Q4 2023	64,565	$5,096	$60.33	$36.42 - $82.39
Q3 2023	36,175	$1,981	$71.98	$53.00 - $99.63
Q2 2023	44,215	$3,713	$76.55	$66.00 - $90.15
Q2 2022	32,915	$1,035	$26.67	$20.36 - $34.21