TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,973 Value ($000) $240 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 1,973 Value ($000) $221 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 1,973 Value ($000) $264 Avg Close $109.80 Range $62.23 - $145.50
Q4 2024
Shares 1,373 Value ($000) $86 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 869 Value ($000) $136 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 650 Value ($000) $98 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 400 Value ($000) $30 Avg Close $82.42 Range $69.43 - $92.63
Q3 2023
Shares 30 Value ($000) $2 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 30 Value ($000) $3 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 30 Value ($000) $2 Avg Close $69.15 Range $53.33 - $83.48