TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 5,763 Value ($000) $701 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 5,475 Value ($000) $614 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 5,452 Value ($000) $731 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 6,030 Value ($000) $406 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 5,403 Value ($000) $372 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 4,710 Value ($000) $877 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 5,262 Value ($000) $882 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 4,779 Value ($000) $353 Avg Close $82.42 Range $69.43 - $92.63