TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 548,267 Value ($000) $66,698 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 547,296 Value ($000) $61,408 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 547,355 Value ($000) $73,341 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 677,981 Value ($000) $45,619 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 677,702 Value ($000) $42,245 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 690,632 Value ($000) $108,429 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 1,145,430 Value ($000) $172,525 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 1,169,895 Value ($000) $86,502 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 994,240 Value ($000) $78,475 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 925,356 Value ($000) $50,663 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 67,461 Value ($000) $5,665 Avg Close $76.55 Range $66.00 - $90.15
Q3 2021
Shares 77,364 Value ($000) $2,560 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 77,364 Value ($000) $2,567 Avg Close $27.82 Range $20.80 - $42.58