TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q4 2025
Shares 24,061 Value ($000) $3 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 24,061 Value ($000) $3 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 24,061 Value ($000) $3 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 47,754 Value ($000) $3 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 47,754 Value ($000) $3 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 36,201 Value ($000) $6 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 49,000 Value ($000) $7 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 70,512 Value ($000) $5 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 70,512 Value ($000) $6 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 70,512 Value ($000) $4 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 83,012 Value ($000) $7 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 83,012 Value ($000) $6 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 83,012 Value ($000) $5 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 81,669 Value ($000) $3,408 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 117,160 Value ($000) $3,684 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 117,031 Value ($000) $3,153 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 117,031 Value ($000) $2,218 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 117,031 Value ($000) $3,873 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 117,471 Value ($000) $3,898 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 107,471 Value ($000) $4,460 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 97,471 Value ($000) $1,939 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 98,322 Value ($000) $1,354 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 98,388 Value ($000) $1,763 Avg Close $15.64 Range $11.15 - $19.58
Q1 2020
Shares 30,369 Value ($000) $367 Avg Close $16.76 Range $10.10 - $20.99
Q4 2019
Shares 500 Value ($000) $10 Avg Close $18.36 Range $15.74 - $24.00