TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 92 Value ($000) $11 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 92 Value ($000) $10 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 92 Value ($000) $12 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 92 Value ($000) $6 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 92 Value ($000) $6 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 92 Value ($000) $14 Avg Close $154.09 Range $133.36 - $177.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92	$11	$125.49	$107.22 - $156.00
Q3 2025	92	$10	$117.06	$98.89 - $136.63
Q2 2025	92	$12	$109.80	$62.23 - $145.50
Q1 2025	92	$6	$68.78	$55.00 - $82.37
Q4 2024	92	$6	$93.08	$58.27 - $155.99
Q3 2024	92	$14	$154.09	$133.36 - $177.37