TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 218,596 Value ($000) $26,592 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 211,797 Value ($000) $23,764 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 221,276 Value ($000) $29,653 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 209,677 Value ($000) $14,107 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 353,262 Value ($000) $22,026 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 484,918 Value ($000) $76,132 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 420,727 Value ($000) $63,370 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 531,895 Value ($000) $39,328 Avg Close $82.42 Range $69.43 - $92.63

Q4 2023

Shares 687,025 Value ($000) $54,227 Avg Close $60.33 Range $36.42 - $82.39

Q3 2023

Shares 760,099 Value ($000) $41,615 Avg Close $71.98 Range $53.00 - $99.63

Q2 2023

Shares 397,087 Value ($000) $33,347 Avg Close $76.55 Range $66.00 - $90.15

Q1 2023

Shares 417,780 Value ($000) $31,638 Avg Close $69.15 Range $53.33 - $83.48

Q4 2022

Shares 467,541 Value ($000) $28,857 Avg Close $53.15 Range $38.86 - $64.36

Q3 2022

Shares 638,684 Value ($000) $26,657 Avg Close $43.49 Range $30.53 - $56.41

Q2 2022

Shares 683,121 Value ($000) $21,484 Avg Close $26.67 Range $20.36 - $34.21

Q1 2022

Shares 589,822 Value ($000) $15,890 Avg Close $17.92 Range $10.00 - $27.23

Q4 2021

Shares 635,891 Value ($000) $12,184 Avg Close $25.07 Range $19.00 - $33.33

Q3 2021

Shares 100,109 Value ($000) $3,312 Avg Close $30.58 Range $25.75 - $35.37

Q2 2021

Shares 75,282 Value ($000) $2,498 Avg Close $27.82 Range $20.80 - $42.58

Q1 2021

Shares 206,413 Value ($000) $8,564 Avg Close $30.78 Range $17.20 - $49.50

Q4 2020

Shares 202,797 Value ($000) $4,035 Avg Close $14.80 Range $11.51 - $20.00

Q3 2020

Shares 207,982 Value ($000) $2,866 Avg Close $17.13 Range $12.71 - $19.57

Q2 2020

Shares 77,078 Value ($000) $1,382 Avg Close $15.64 Range $11.15 - $19.58

Q1 2020

Shares 55,151 Value ($000) $666 Avg Close $16.76 Range $10.10 - $20.99

Q4 2019

Shares 37,224 Value ($000) $708 Avg Close $18.36 Range $15.74 - $24.00

Q3 2019

Shares 23,259 Value ($000) $552 Avg Close $23.98 Range $19.91 - $30.18

Q2 2019

Shares 13,183 Value ($000) $382 Avg Close $27.30 Range $19.76 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,596	$26,592	$125.49	$107.22 - $156.00
Q3 2025	211,797	$23,764	$117.06	$98.89 - $136.63
Q2 2025	221,276	$29,653	$109.80	$62.23 - $145.50
Q1 2025	209,677	$14,107	$68.78	$55.00 - $82.37
Q4 2024	353,262	$22,026	$93.08	$58.27 - $155.99
Q3 2024	484,918	$76,132	$154.09	$133.36 - $177.37
Q2 2024	420,727	$63,370	$119.95	$70.34 - $152.32
Q1 2024	531,895	$39,328	$82.42	$69.43 - $92.63
Q4 2023	687,025	$54,227	$60.33	$36.42 - $82.39
Q3 2023	760,099	$41,615	$71.98	$53.00 - $99.63
Q2 2023	397,087	$33,347	$76.55	$66.00 - $90.15
Q1 2023	417,780	$31,638	$69.15	$53.33 - $83.48
Q4 2022	467,541	$28,857	$53.15	$38.86 - $64.36
Q3 2022	638,684	$26,657	$43.49	$30.53 - $56.41
Q2 2022	683,121	$21,484	$26.67	$20.36 - $34.21
Q1 2022	589,822	$15,890	$17.92	$10.00 - $27.23
Q4 2021	635,891	$12,184	$25.07	$19.00 - $33.33
Q3 2021	100,109	$3,312	$30.58	$25.75 - $35.37
Q2 2021	75,282	$2,498	$27.82	$20.80 - $42.58
Q1 2021	206,413	$8,564	$30.78	$17.20 - $49.50
Q4 2020	202,797	$4,035	$14.80	$11.51 - $20.00
Q3 2020	207,982	$2,866	$17.13	$12.71 - $19.57
Q2 2020	77,078	$1,382	$15.64	$11.15 - $19.58
Q1 2020	55,151	$666	$16.76	$10.10 - $20.99
Q4 2019	37,224	$708	$18.36	$15.74 - $24.00
Q3 2019	23,259	$552	$23.98	$19.91 - $30.18
Q2 2019	13,183	$382	$27.30	$19.76 - $31.54