TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 85 Value ($000) $10 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 57 Value ($000) $6 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 16 Value ($000) $2 Avg Close $109.80 Range $62.23 - $145.50
Q4 2023
Shares 79 Value ($000) $6 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 94 Value ($000) $5 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 113 Value ($000) $9 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 57 Value ($000) $4 Avg Close $69.15 Range $53.33 - $83.48