TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025

Shares 97,885 Value ($000) $11,908 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 116,968 Value ($000) $13,124 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 130,517 Value ($000) $17,491 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 173,710 Value ($000) $11,687 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 192,718 Value ($000) $12,016 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 169,844 Value ($000) $26,666 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 201,415 Value ($000) $30,337 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 364,064 Value ($000) $26,919 Avg Close $82.42 Range $69.43 - $92.63

Q4 2023

Shares 518,890 Value ($000) $40,956 Avg Close $60.33 Range $36.42 - $82.39

Q3 2023

Shares 536,737 Value ($000) $29,386 Avg Close $71.98 Range $53.00 - $99.63

Q2 2023

Shares 612,613 Value ($000) $51,447 Avg Close $76.55 Range $66.00 - $90.15

Q1 2023

Shares 629,484 Value ($000) $47,671 Avg Close $69.15 Range $53.33 - $83.48

Q4 2022

Shares 682,058 Value ($000) $42,097 Avg Close $53.15 Range $38.86 - $64.36

Q3 2022

Shares 653,814 Value ($000) $27,290 Avg Close $43.49 Range $30.53 - $56.41

Q2 2022

Shares 579,887 Value ($000) $18,237 Avg Close $26.67 Range $20.36 - $34.21

Q1 2022

Shares 581,029 Value ($000) $15,653 Avg Close $17.92 Range $10.00 - $27.23

Q4 2021

Shares 581,029 Value ($000) $11,133 Avg Close $25.07 Range $19.00 - $33.33

Q3 2021

Shares 581,029 Value ($000) $19,226 Avg Close $30.58 Range $25.75 - $35.37

Q2 2021

Shares 729,989 Value ($000) $24,221 Avg Close $27.82 Range $20.80 - $42.58

Q1 2021

Shares 742,200 Value ($000) $30,794 Avg Close $30.78 Range $17.20 - $49.50

Q4 2020

Shares 641,612 Value ($000) $12,768 Avg Close $14.80 Range $11.51 - $20.00

Q3 2020

Shares 577,147 Value ($000) $7,953 Avg Close $17.13 Range $12.71 - $19.57

Q2 2020

Shares 425,000 Value ($000) $7,616 Avg Close $15.64 Range $11.15 - $19.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,885	$11,908	$125.49	$107.22 - $156.00
Q3 2025	116,968	$13,124	$117.06	$98.89 - $136.63
Q2 2025	130,517	$17,491	$109.80	$62.23 - $145.50
Q1 2025	173,710	$11,687	$68.78	$55.00 - $82.37
Q4 2024	192,718	$12,016	$93.08	$58.27 - $155.99
Q3 2024	169,844	$26,666	$154.09	$133.36 - $177.37
Q2 2024	201,415	$30,337	$119.95	$70.34 - $152.32
Q1 2024	364,064	$26,919	$82.42	$69.43 - $92.63
Q4 2023	518,890	$40,956	$60.33	$36.42 - $82.39
Q3 2023	536,737	$29,386	$71.98	$53.00 - $99.63
Q2 2023	612,613	$51,447	$76.55	$66.00 - $90.15
Q1 2023	629,484	$47,671	$69.15	$53.33 - $83.48
Q4 2022	682,058	$42,097	$53.15	$38.86 - $64.36
Q3 2022	653,814	$27,290	$43.49	$30.53 - $56.41
Q2 2022	579,887	$18,237	$26.67	$20.36 - $34.21
Q1 2022	581,029	$15,653	$17.92	$10.00 - $27.23
Q4 2021	581,029	$11,133	$25.07	$19.00 - $33.33
Q3 2021	581,029	$19,226	$30.58	$25.75 - $35.37
Q2 2021	729,989	$24,221	$27.82	$20.80 - $42.58
Q1 2021	742,200	$30,794	$30.78	$17.20 - $49.50
Q4 2020	641,612	$12,768	$14.80	$11.51 - $20.00
Q3 2020	577,147	$7,953	$17.13	$12.71 - $19.57
Q2 2020	425,000	$7,616	$15.64	$11.15 - $19.58