TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 2,647 Value ($000) $322 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 2,612 Value ($000) $293 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 2,582 Value ($000) $346 Avg Close $109.80 Range $62.23 - $145.50

Q3 2024

Shares 2,116 Value ($000) $332 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 2,031 Value ($000) $306 Avg Close $119.95 Range $70.34 - $152.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,647	$322	$125.49	$107.22 - $156.00
Q3 2025	2,612	$293	$117.06	$98.89 - $136.63
Q2 2025	2,582	$346	$109.80	$62.23 - $145.50
Q3 2024	2,116	$332	$154.09	$133.36 - $177.37
Q2 2024	2,031	$306	$119.95	$70.34 - $152.32