TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 209,529 Value ($000) $25,489 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 210,070 Value ($000) $23,570 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 197,482 Value ($000) $26,465 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 11,013 Value ($000) $741 Avg Close $68.78 Range $55.00 - $82.37
Q4 2021
Shares 5,594 Value ($000) $107,181 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 5,043 Value ($000) $166,873 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 877 Value ($000) $29,099 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 3,214 Value ($000) $133,349 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 5,286 Value ($000) $105,191 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 6,397 Value ($000) $88,151 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 785 Value ($000) $14,067 Avg Close $15.64 Range $11.15 - $19.58
Q1 2020
Shares 4,395 Value ($000) $53,092 Avg Close $16.76 Range $10.10 - $20.99
Q4 2019
Shares 2,222 Value ($000) $42,240 Avg Close $18.36 Range $15.74 - $24.00
Q3 2019
Shares 834 Value ($000) $19,808 Avg Close $23.98 Range $19.91 - $30.18
Q2 2019
Shares 60 Value ($000) $1,739 Avg Close $27.30 Range $19.76 - $31.54