TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024

Shares 49,170 Value ($000) $7,720 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 42,900 Value ($000) $6,462 Avg Close $119.95 Range $70.34 - $152.32

Q2 2023

Shares 132,535 Value ($000) $11,130 Avg Close $76.55 Range $66.00 - $90.15

Q1 2023

Shares 131,275 Value ($000) $9,941 Avg Close $69.15 Range $53.33 - $83.48

Q4 2022

Shares 131,275 Value ($000) $8,102 Avg Close $53.15 Range $38.86 - $64.36

Q3 2022

Shares 118,245 Value ($000) $4,936 Avg Close $43.49 Range $30.53 - $56.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	49,170	$7,720	$154.09	$133.36 - $177.37
Q2 2024	42,900	$6,462	$119.95	$70.34 - $152.32
Q2 2023	132,535	$11,130	$76.55	$66.00 - $90.15
Q1 2023	131,275	$9,941	$69.15	$53.33 - $83.48
Q4 2022	131,275	$8,102	$53.15	$38.86 - $64.36
Q3 2022	118,245	$4,936	$43.49	$30.53 - $56.41