TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 17,100 Value ($000) $2,080 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 27,246 Value ($000) $3,057 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 39,906 Value ($000) $5,348 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 12,048 Value ($000) $811 Avg Close $68.78 Range $55.00 - $82.37

Q3 2024

Shares 9,227 Value ($000) $1,449 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 14,085 Value ($000) $2,121 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 6,816 Value ($000) $504 Avg Close $82.42 Range $69.43 - $92.63

Q3 2023

Shares 6,902 Value ($000) $378 Avg Close $71.98 Range $53.00 - $99.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,100	$2,080	$125.49	$107.22 - $156.00
Q3 2025	27,246	$3,057	$117.06	$98.89 - $136.63
Q2 2025	39,906	$5,348	$109.80	$62.23 - $145.50
Q1 2025	12,048	$811	$68.78	$55.00 - $82.37
Q3 2024	9,227	$1,449	$154.09	$133.36 - $177.37
Q2 2024	14,085	$2,121	$119.95	$70.34 - $152.32
Q1 2024	6,816	$504	$82.42	$69.43 - $92.63
Q3 2023	6,902	$378	$71.98	$53.00 - $99.63