TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 14,231 Value ($000) $1,597 Avg Close $117.06 Range $98.89 - $136.63

Q1 2025

Shares 3,040 Value ($000) $205 Avg Close $68.78 Range $55.00 - $82.37

Q3 2024

Shares 6,802 Value ($000) $1,068 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 1,817 Value ($000) $274 Avg Close $119.95 Range $70.34 - $152.32

Q2 2023

Shares 5,538 Value ($000) $465 Avg Close $76.55 Range $66.00 - $90.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,231	$1,597	$117.06	$98.89 - $136.63
Q1 2025	3,040	$205	$68.78	$55.00 - $82.37
Q3 2024	6,802	$1,068	$154.09	$133.36 - $177.37
Q2 2024	1,817	$274	$119.95	$70.34 - $152.32
Q2 2023	5,538	$465	$76.55	$66.00 - $90.15