TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,200 Value ($000) $146 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 1,278 Value ($000) $143 Avg Close $117.06 Range $98.89 - $136.63
Q4 2024
Shares 1,283 Value ($000) $80 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 47 Value ($000) $7 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 1,226 Value ($000) $185 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 1,152 Value ($000) $85 Avg Close $82.42 Range $69.43 - $92.63
Q3 2023
Shares 6,128 Value ($000) $336 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 755 Value ($000) $63 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 329 Value ($000) $25 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 156 Value ($000) $10 Avg Close $53.15 Range $38.86 - $64.36
Q2 2021
Shares 6,439 Value ($000) $214 Avg Close $27.82 Range $20.80 - $42.58