TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 15,725 Value ($000) $2 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 6,963 Value ($000) $1 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 3,938 Value ($000) $1 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 14,126 Value ($000) $1 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 6,083 Value ($000) $0 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 8,359 Value ($000) $1 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 21,189 Value ($000) $3 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 2,147 Value ($000) $0 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 2,580 Value ($000) $0 Avg Close $60.33 Range $36.42 - $82.39
Q1 2023
Shares 5,177 Value ($000) $0 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 6,706 Value ($000) $0 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 8,388 Value ($000) $350 Avg Close $43.49 Range $30.53 - $56.41
Q3 2021
Shares 9,408 Value ($000) $311 Avg Close $30.58 Range $25.75 - $35.37
Q1 2021
Shares 5,343 Value ($000) $222 Avg Close $30.78 Range $17.20 - $49.50
Q2 2020
Shares 11,979 Value ($000) $215 Avg Close $15.64 Range $11.15 - $19.58