TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 659,296 Value ($000) $80,203 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 856,063 Value ($000) $96,050 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 476,138 Value ($000) $63,807 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 741,335 Value ($000) $49,877 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 590,242 Value ($000) $36,802 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 59,252 Value ($000) $9,303 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 32,411 Value ($000) $4,882 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 45,199 Value ($000) $3,342 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 40,263 Value ($000) $3,178 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 23,954 Value ($000) $1,311 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 3,050 Value ($000) $256 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 14,336 Value ($000) $1,086 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 9,864 Value ($000) $609 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 3,078 Value ($000) $128 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 3,654 Value ($000) $115 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 13,643 Value ($000) $367 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 25,335 Value ($000) $486 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 3,025 Value ($000) $100 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 2,350 Value ($000) $78 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 3,549 Value ($000) $148 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 9,278 Value ($000) $184 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 7,730 Value ($000) $106 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 13,618 Value ($000) $244 Avg Close $15.64 Range $11.15 - $19.58
Q1 2020
Shares 14,514 Value ($000) $175 Avg Close $16.76 Range $10.10 - $20.99
Q4 2019
Shares 22,844 Value ($000) $434 Avg Close $18.36 Range $15.74 - $24.00
Q3 2019
Shares 11,496 Value ($000) $273 Avg Close $23.98 Range $19.91 - $30.18
Q2 2019
Shares 6,796 Value ($000) $197 Avg Close $27.30 Range $19.76 - $31.54