TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 25,485 Value ($000) $3,100 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 39,093 Value ($000) $4,386 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 43,393 Value ($000) $5,815 Avg Close $109.80 Range $62.23 - $145.50
Q4 2024
Shares 42,106 Value ($000) $2,625 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 59,708 Value ($000) $9,374 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 37,446 Value ($000) $5,640 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 41,703 Value ($000) $3,084 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 16,364 Value ($000) $1,292 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 52,909 Value ($000) $2,897 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 91,561 Value ($000) $7,689 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 40,496 Value ($000) $3,067 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 38,738 Value ($000) $2,390 Avg Close $53.15 Range $38.86 - $64.36