TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 3,537 Value ($000) $430 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 2,981 Value ($000) $334 Avg Close $117.06 Range $98.89 - $136.63
Q1 2025
Shares 8,357 Value ($000) $562 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 11,260 Value ($000) $702 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 12,069 Value ($000) $1,895 Avg Close $154.09 Range $133.36 - $177.37
Q1 2024
Shares 445 Value ($000) $33 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 2,291 Value ($000) $181 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 3,282 Value ($000) $180 Avg Close $71.98 Range $53.00 - $99.63