TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 92,481 Value ($000) $11,250 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 80,401 Value ($000) $9,021 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 111,165 Value ($000) $14,897 Avg Close $109.80 Range $62.23 - $145.50
Q2 2024
Shares 42,093 Value ($000) $6,340 Avg Close $119.95 Range $70.34 - $152.32
Q3 2023
Shares 15,133 Value ($000) $829 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 20,966 Value ($000) $1,761 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 15,106 Value ($000) $1,144 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 21,797 Value ($000) $1,345 Avg Close $53.15 Range $38.86 - $64.36
Q3 2020
Shares 13,170 Value ($000) $181 Avg Close $17.13 Range $12.71 - $19.57