TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 2,207 Value ($000) $268 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 2,172 Value ($000) $244 Avg Close $117.06 Range $98.89 - $136.63

Q3 2021

Shares 1,318 Value ($000) $44 Avg Close $30.58 Range $25.75 - $35.37

Q2 2021

Shares 1,318 Value ($000) $44 Avg Close $27.82 Range $20.80 - $42.58

Q1 2021

Shares 1,318 Value ($000) $55 Avg Close $30.78 Range $17.20 - $49.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,207	$268	$125.49	$107.22 - $156.00
Q3 2025	2,172	$244	$117.06	$98.89 - $136.63
Q3 2021	1,318	$44	$30.58	$25.75 - $35.37
Q2 2021	1,318	$44	$27.82	$20.80 - $42.58
Q1 2021	1,318	$55	$30.78	$17.20 - $49.50