TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2024

Shares 12,384 Value ($000) $772 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 10,257 Value ($000) $1,610 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 14,305 Value ($000) $2,155 Avg Close $119.95 Range $70.34 - $152.32

Q4 2023

Shares 6,526 Value ($000) $515 Avg Close $60.33 Range $36.42 - $82.39

Q3 2023

Shares 16,975 Value ($000) $929 Avg Close $71.98 Range $53.00 - $99.63

Q1 2023

Shares 5,130 Value ($000) $388 Avg Close $69.15 Range $53.33 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,384	$772	$93.08	$58.27 - $155.99
Q3 2024	10,257	$1,610	$154.09	$133.36 - $177.37
Q2 2024	14,305	$2,155	$119.95	$70.34 - $152.32
Q4 2023	6,526	$515	$60.33	$36.42 - $82.39
Q3 2023	16,975	$929	$71.98	$53.00 - $99.63
Q1 2023	5,130	$388	$69.15	$53.33 - $83.48