TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2025

Shares 29,691 Value ($000) $3,331 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 9,904 Value ($000) $1,327 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 46,877 Value ($000) $3,154 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 30,215 Value ($000) $1,884 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 4,381 Value ($000) $688 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 1,446 Value ($000) $218 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 4,516 Value ($000) $334 Avg Close $82.42 Range $69.43 - $92.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,691	$3,331	$117.06	$98.89 - $136.63
Q2 2025	9,904	$1,327	$109.80	$62.23 - $145.50
Q1 2025	46,877	$3,154	$68.78	$55.00 - $82.37
Q4 2024	30,215	$1,884	$93.08	$58.27 - $155.99
Q3 2024	4,381	$688	$154.09	$133.36 - $177.37
Q2 2024	1,446	$218	$119.95	$70.34 - $152.32
Q1 2024	4,516	$334	$82.42	$69.43 - $92.63