TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,710 Value ($000) $816 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 6,423 Value ($000) $721 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 7,601 Value ($000) $1,019 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 7,910 Value ($000) $532 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 10,064 Value ($000) $627 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 6,194 Value ($000) $972 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 4,379 Value ($000) $660 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 5,871 Value ($000) $434 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 5,444 Value ($000) $430 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 4,231 Value ($000) $232 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 4,249 Value ($000) $357 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 3,591 Value ($000) $272 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 3,926 Value ($000) $242 Avg Close $53.15 Range $38.86 - $64.36
Q2 2021
Shares 6,728 Value ($000) $223 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 6,719 Value ($000) $279 Avg Close $30.78 Range $17.20 - $49.50