TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2024
Shares 87,390 Value ($000) $13,720 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 85,391 Value ($000) $12,862 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 58,921 Value ($000) $4,357 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 58,498 Value ($000) $4,617 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 413,714 Value ($000) $22,651 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 367,631 Value ($000) $30,874 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 367,408 Value ($000) $27,824 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 289,704 Value ($000) $17,881 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 277,625 Value ($000) $11,588 Avg Close $43.49 Range $30.53 - $56.41