TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 43,187 Value ($000) $5,254 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 47,048 Value ($000) $5,279 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 26,298 Value ($000) $3,524 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 23,365 Value ($000) $1,572 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 84,372 Value ($000) $5,261 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 90,283 Value ($000) $14,174 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 74,724 Value ($000) $11,255 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 85,855 Value ($000) $6,348 Avg Close $82.42 Range $69.43 - $92.63

Q4 2023

Shares 96,551 Value ($000) $7,621 Avg Close $60.33 Range $36.42 - $82.39

Q3 2023

Shares 80,752 Value ($000) $4,421 Avg Close $71.98 Range $53.00 - $99.63

Q2 2023

Shares 39,584 Value ($000) $3,324 Avg Close $76.55 Range $66.00 - $90.15

Q1 2023

Shares 30,754 Value ($000) $2,329 Avg Close $69.15 Range $53.33 - $83.48

Q4 2022

Shares 28,232 Value ($000) $1,742 Avg Close $53.15 Range $38.86 - $64.36

Q3 2022

Shares 36,159 Value ($000) $1,509 Avg Close $43.49 Range $30.53 - $56.41

Q2 2022

Shares 57,331 Value ($000) $1,803 Avg Close $26.67 Range $20.36 - $34.21

Q1 2022

Shares 66,716 Value ($000) $1,797 Avg Close $17.92 Range $10.00 - $27.23

Q4 2021

Shares 54,236 Value ($000) $1,039 Avg Close $25.07 Range $19.00 - $33.33

Q3 2021

Shares 53,287 Value ($000) $1,763 Avg Close $30.58 Range $25.75 - $35.37

Q2 2021

Shares 47,570 Value ($000) $1,578 Avg Close $27.82 Range $20.80 - $42.58

Q1 2021

Shares 47,975 Value ($000) $1,990 Avg Close $30.78 Range $17.20 - $49.50

Q4 2020

Shares 37,406 Value ($000) $744 Avg Close $14.80 Range $11.51 - $20.00

Q3 2020

Shares 22,747 Value ($000) $313 Avg Close $17.13 Range $12.71 - $19.57

Q2 2020

Shares 22,119 Value ($000) $396 Avg Close $15.64 Range $11.15 - $19.58

Q1 2020

Shares 23,201 Value ($000) $280 Avg Close $16.76 Range $10.10 - $20.99

Q4 2019

Shares 19,455 Value ($000) $370 Avg Close $18.36 Range $15.74 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,187	$5,254	$125.49	$107.22 - $156.00
Q3 2025	47,048	$5,279	$117.06	$98.89 - $136.63
Q2 2025	26,298	$3,524	$109.80	$62.23 - $145.50
Q1 2025	23,365	$1,572	$68.78	$55.00 - $82.37
Q4 2024	84,372	$5,261	$93.08	$58.27 - $155.99
Q3 2024	90,283	$14,174	$154.09	$133.36 - $177.37
Q2 2024	74,724	$11,255	$119.95	$70.34 - $152.32
Q1 2024	85,855	$6,348	$82.42	$69.43 - $92.63
Q4 2023	96,551	$7,621	$60.33	$36.42 - $82.39
Q3 2023	80,752	$4,421	$71.98	$53.00 - $99.63
Q2 2023	39,584	$3,324	$76.55	$66.00 - $90.15
Q1 2023	30,754	$2,329	$69.15	$53.33 - $83.48
Q4 2022	28,232	$1,742	$53.15	$38.86 - $64.36
Q3 2022	36,159	$1,509	$43.49	$30.53 - $56.41
Q2 2022	57,331	$1,803	$26.67	$20.36 - $34.21
Q1 2022	66,716	$1,797	$17.92	$10.00 - $27.23
Q4 2021	54,236	$1,039	$25.07	$19.00 - $33.33
Q3 2021	53,287	$1,763	$30.58	$25.75 - $35.37
Q2 2021	47,570	$1,578	$27.82	$20.80 - $42.58
Q1 2021	47,975	$1,990	$30.78	$17.20 - $49.50
Q4 2020	37,406	$744	$14.80	$11.51 - $20.00
Q3 2020	22,747	$313	$17.13	$12.71 - $19.57
Q2 2020	22,119	$396	$15.64	$11.15 - $19.58
Q1 2020	23,201	$280	$16.76	$10.10 - $20.99
Q4 2019	19,455	$370	$18.36	$15.74 - $24.00