TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 2,151 Value ($000) $0 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 16,149 Value ($000) $2 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 16,641 Value ($000) $1 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 28,146 Value ($000) $2 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 2,583 Value ($000) $0 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 4,771 Value ($000) $1 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 2,551 Value ($000) $0 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 267 Value ($000) $0 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 4,052 Value ($000) $0 Avg Close $71.98 Range $53.00 - $99.63
Q1 2023
Shares 7,094 Value ($000) $1 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 8,757 Value ($000) $1 Avg Close $53.15 Range $38.86 - $64.36
Q1 2022
Shares 577 Value ($000) $15 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 2,576 Value ($000) $49 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 20,850 Value ($000) $708 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 20,350 Value ($000) $675 Avg Close $27.82 Range $20.80 - $42.58