TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 6,575 Value ($000) $800 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 6,875 Value ($000) $771 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 3,150 Value ($000) $422 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 3,150 Value ($000) $212 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 4,800 Value ($000) $299 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 4,800 Value ($000) $754 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 6,525 Value ($000) $983 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 7,500 Value ($000) $555 Avg Close $82.42 Range $69.43 - $92.63
Q2 2019
Shares 435 Value ($000) $13 Avg Close $27.30 Range $19.76 - $31.54