TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 186,979 Value ($000) $22,746 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 313,125 Value ($000) $35,133 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 203,295 Value ($000) $27,244 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 35,625 Value ($000) $2,397 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 277,420 Value ($000) $17,297 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 973,403 Value ($000) $152,824 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 1,138,792 Value ($000) $171,525 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 1,079,926 Value ($000) $79,850 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 1,020,838 Value ($000) $80,575 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 743,040 Value ($000) $40,681 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 120,148 Value ($000) $10,090 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 112,570 Value ($000) $8,525 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 147,441 Value ($000) $9,100 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 200,386 Value ($000) $8,364 Avg Close $43.49 Range $30.53 - $56.41
Q2 2019
Shares 198,211 Value ($000) $5,746 Avg Close $27.30 Range $19.76 - $31.54