TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 12,542 Value ($000) $1,526 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 2,396 Value ($000) $269 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 2,284 Value ($000) $306 Avg Close $109.80 Range $62.23 - $145.50

Q3 2024

Shares 2,048 Value ($000) $322 Avg Close $154.09 Range $133.36 - $177.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,542	$1,526	$125.49	$107.22 - $156.00
Q3 2025	2,396	$269	$117.06	$98.89 - $136.63
Q2 2025	2,284	$306	$109.80	$62.23 - $145.50
Q3 2024	2,048	$322	$154.09	$133.36 - $177.37