TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 8,801 Value ($000) $1,071 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 8,819 Value ($000) $989 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 8,796 Value ($000) $1,179 Avg Close $109.80 Range $62.23 - $145.50

Q3 2024

Shares 6,859 Value ($000) $1,077 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 6,965 Value ($000) $1,049 Avg Close $119.95 Range $70.34 - $152.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,801	$1,071	$125.49	$107.22 - $156.00
Q3 2025	8,819	$989	$117.06	$98.89 - $136.63
Q2 2025	8,796	$1,179	$109.80	$62.23 - $145.50
Q3 2024	6,859	$1,077	$154.09	$133.36 - $177.37
Q2 2024	6,965	$1,049	$119.95	$70.34 - $152.32