TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 30,821 Value ($000) $3,749 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 30,830 Value ($000) $3,459 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 30,828 Value ($000) $4,131 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 30,518 Value ($000) $2,053 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 31,156 Value ($000) $1,943 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 31,095 Value ($000) $4,882 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 31,884 Value ($000) $4,802 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 32,557 Value ($000) $2,407 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 34,286 Value ($000) $2,706 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 35,787 Value ($000) $1,959 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 39,182 Value ($000) $3,291 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 37,995 Value ($000) $2,877 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 38,091 Value ($000) $2,351 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 37,670 Value ($000) $1,572 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 34,080 Value ($000) $1,072 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 32,284 Value ($000) $870 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 35,168 Value ($000) $674 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 34,579 Value ($000) $1,144 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 35,722 Value ($000) $1,185 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 37,914 Value ($000) $1,573 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 38,051 Value ($000) $757 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 38,051 Value ($000) $524 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 29,822 Value ($000) $534 Avg Close $15.64 Range $11.15 - $19.58
Q1 2020
Shares 22,005 Value ($000) $266 Avg Close $16.76 Range $10.10 - $20.99
Q4 2019
Shares 21,751 Value ($000) $413 Avg Close $18.36 Range $15.74 - $24.00
Q3 2019
Shares 10,163 Value ($000) $241 Avg Close $23.98 Range $19.91 - $30.18
Q2 2019
Shares 10,163 Value ($000) $295 Avg Close $27.30 Range $19.76 - $31.54