TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 143,247 Value ($000) $17,426 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 124,917 Value ($000) $14,016 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 156,441 Value ($000) $20,965 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 609,689 Value ($000) $41,020 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 232,934 Value ($000) $14,523 Avg Close $93.08 Range $58.27 - $155.99

Q2 2024

Shares 78,134 Value ($000) $11,769 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 171,834 Value ($000) $12,705 Avg Close $82.42 Range $69.43 - $92.63

Q4 2023

Shares 190,589 Value ($000) $15,043 Avg Close $60.33 Range $36.42 - $82.39

Q3 2023

Shares 111,620 Value ($000) $6,111 Avg Close $71.98 Range $53.00 - $99.63

Q2 2023

Shares 9,723 Value ($000) $817 Avg Close $76.55 Range $66.00 - $90.15

Q1 2023

Shares 87,023 Value ($000) $6,590 Avg Close $69.15 Range $53.33 - $83.48

Q4 2022

Shares 247,152 Value ($000) $15,254 Avg Close $53.15 Range $38.86 - $64.36

Q3 2022

Shares 142,187 Value ($000) $5,935 Avg Close $43.49 Range $30.53 - $56.41

Q2 2022

Shares 172,010 Value ($000) $5,410 Avg Close $26.67 Range $20.36 - $34.21

Q4 2021

Shares 13,216 Value ($000) $254 Avg Close $25.07 Range $19.00 - $33.33

Q3 2021

Shares 10,825 Value ($000) $358 Avg Close $30.58 Range $25.75 - $35.37

Q2 2021

Shares 76,734 Value ($000) $2,546 Avg Close $27.82 Range $20.80 - $42.58

Q1 2021

Shares 14,194 Value ($000) $589 Avg Close $30.78 Range $17.20 - $49.50

Q3 2020

Shares 62,951 Value ($000) $868 Avg Close $17.13 Range $12.71 - $19.57

Q1 2020

Shares 11,351 Value ($000) $137 Avg Close $16.76 Range $10.10 - $20.99

Q4 2019

Shares 15,360 Value ($000) $292 Avg Close $18.36 Range $15.74 - $24.00

Q3 2019

Shares 47,925 Value ($000) $1,138 Avg Close $23.98 Range $19.91 - $30.18

Q2 2019

Shares 44,190 Value ($000) $1,281 Avg Close $27.30 Range $19.76 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,247	$17,426	$125.49	$107.22 - $156.00
Q3 2025	124,917	$14,016	$117.06	$98.89 - $136.63
Q2 2025	156,441	$20,965	$109.80	$62.23 - $145.50
Q1 2025	609,689	$41,020	$68.78	$55.00 - $82.37
Q4 2024	232,934	$14,523	$93.08	$58.27 - $155.99
Q2 2024	78,134	$11,769	$119.95	$70.34 - $152.32
Q1 2024	171,834	$12,705	$82.42	$69.43 - $92.63
Q4 2023	190,589	$15,043	$60.33	$36.42 - $82.39
Q3 2023	111,620	$6,111	$71.98	$53.00 - $99.63
Q2 2023	9,723	$817	$76.55	$66.00 - $90.15
Q1 2023	87,023	$6,590	$69.15	$53.33 - $83.48
Q4 2022	247,152	$15,254	$53.15	$38.86 - $64.36
Q3 2022	142,187	$5,935	$43.49	$30.53 - $56.41
Q2 2022	172,010	$5,410	$26.67	$20.36 - $34.21
Q4 2021	13,216	$254	$25.07	$19.00 - $33.33
Q3 2021	10,825	$358	$30.58	$25.75 - $35.37
Q2 2021	76,734	$2,546	$27.82	$20.80 - $42.58
Q1 2021	14,194	$589	$30.78	$17.20 - $49.50
Q3 2020	62,951	$868	$17.13	$12.71 - $19.57
Q1 2020	11,351	$137	$16.76	$10.10 - $20.99
Q4 2019	15,360	$292	$18.36	$15.74 - $24.00
Q3 2019	47,925	$1,138	$23.98	$19.91 - $30.18
Q2 2019	44,190	$1,281	$27.30	$19.76 - $31.54