TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 198 Value ($000) $24 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 777 Value ($000) $87 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 58 Value ($000) $8 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 3,144 Value ($000) $211 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 1,959 Value ($000) $122 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 373 Value ($000) $59 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 53 Value ($000) $8 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 1,118 Value ($000) $83 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 430 Value ($000) $34 Avg Close $60.33 Range $36.42 - $82.39
Q1 2023
Shares 1,229 Value ($000) $93 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 1,229 Value ($000) $76 Avg Close $53.15 Range $38.86 - $64.36