TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 8,462 Value ($000) $1 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 7,559 Value ($000) $1 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 3,322 Value ($000) $0 Avg Close $109.80 Range $62.23 - $145.50
Q4 2024
Shares 8,797 Value ($000) $1 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 8,475 Value ($000) $1 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 8,556 Value ($000) $1 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 11,374 Value ($000) $1 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 11,002 Value ($000) $1 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 11,729 Value ($000) $1 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 11,287 Value ($000) $1 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 10,535 Value ($000) $1 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 11,653 Value ($000) $719 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 11,987 Value ($000) $500,000 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 17,505 Value ($000) $551 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 16,945 Value ($000) $456 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 16,764 Value ($000) $321,000 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 15,929 Value ($000) $527 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 15,147 Value ($000) $503 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 15,715 Value ($000) $652 Avg Close $30.78 Range $17.20 - $49.50