TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,681 Value ($000) $934 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 7,683 Value ($000) $862 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 7,612 Value ($000) $1,020 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 7,428 Value ($000) $500 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 294 Value ($000) $18 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 29 Value ($000) $5 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 25 Value ($000) $4 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 22 Value ($000) $2 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 22 Value ($000) $2 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 23 Value ($000) $1 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 181 Value ($000) $15 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 148 Value ($000) $11 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 34 Value ($000) $2 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 51 Value ($000) $2 Avg Close $43.49 Range $30.53 - $56.41
Q3 2021
Shares 18 Value ($000) $1 Avg Close $30.58 Range $25.75 - $35.37