TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 6,873 Value ($000) $836 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 20,242 Value ($000) $2,317 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 21,116 Value ($000) $2,830 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 14,217 Value ($000) $956 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 15,009 Value ($000) $936 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 62,233 Value ($000) $9,771 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 62,234 Value ($000) $9,373 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 84,974 Value ($000) $6,283 Avg Close $82.42 Range $69.43 - $92.63

Q4 2023

Shares 87,220 Value ($000) $6,884 Avg Close $60.33 Range $36.42 - $82.39

Q3 2023

Shares 22,898 Value ($000) $1,254 Avg Close $71.98 Range $53.00 - $99.63

Q2 2023

Shares 60,875 Value ($000) $5,112 Avg Close $76.55 Range $66.00 - $90.15

Q1 2023

Shares 46,852 Value ($000) $3,548 Avg Close $69.15 Range $53.33 - $83.48

Q4 2022

Shares 35,184 Value ($000) $2,172 Avg Close $53.15 Range $38.86 - $64.36

Q3 2022

Shares 17,157 Value ($000) $717 Avg Close $43.49 Range $30.53 - $56.41

Q2 2022

Shares 11,413 Value ($000) $359 Avg Close $26.67 Range $20.36 - $34.21

Q1 2022

Shares 13,173 Value ($000) $354 Avg Close $17.92 Range $10.00 - $27.23

Q4 2021

Shares 12,225 Value ($000) $233 Avg Close $25.07 Range $19.00 - $33.33

Q3 2021

Shares 14,805 Value ($000) $490 Avg Close $30.58 Range $25.75 - $35.37

Q2 2021

Shares 12,629 Value ($000) $419 Avg Close $27.82 Range $20.80 - $42.58

Q1 2021

Shares 14,769 Value ($000) $613 Avg Close $30.78 Range $17.20 - $49.50

Q4 2020

Shares 12,642 Value ($000) $251 Avg Close $14.80 Range $11.51 - $20.00

Q3 2020

Shares 11,955 Value ($000) $165 Avg Close $17.13 Range $12.71 - $19.57

Q2 2020

Shares 6,328 Value ($000) $114 Avg Close $15.64 Range $11.15 - $19.58

Q1 2020

Shares 6,993 Value ($000) $84 Avg Close $16.76 Range $10.10 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,873	$836	$125.49	$107.22 - $156.00
Q3 2025	20,242	$2,317	$117.06	$98.89 - $136.63
Q2 2025	21,116	$2,830	$109.80	$62.23 - $145.50
Q1 2025	14,217	$956	$68.78	$55.00 - $82.37
Q4 2024	15,009	$936	$93.08	$58.27 - $155.99
Q3 2024	62,233	$9,771	$154.09	$133.36 - $177.37
Q2 2024	62,234	$9,373	$119.95	$70.34 - $152.32
Q1 2024	84,974	$6,283	$82.42	$69.43 - $92.63
Q4 2023	87,220	$6,884	$60.33	$36.42 - $82.39
Q3 2023	22,898	$1,254	$71.98	$53.00 - $99.63
Q2 2023	60,875	$5,112	$76.55	$66.00 - $90.15
Q1 2023	46,852	$3,548	$69.15	$53.33 - $83.48
Q4 2022	35,184	$2,172	$53.15	$38.86 - $64.36
Q3 2022	17,157	$717	$43.49	$30.53 - $56.41
Q2 2022	11,413	$359	$26.67	$20.36 - $34.21
Q1 2022	13,173	$354	$17.92	$10.00 - $27.23
Q4 2021	12,225	$233	$25.07	$19.00 - $33.33
Q3 2021	14,805	$490	$30.58	$25.75 - $35.37
Q2 2021	12,629	$419	$27.82	$20.80 - $42.58
Q1 2021	14,769	$613	$30.78	$17.20 - $49.50
Q4 2020	12,642	$251	$14.80	$11.51 - $20.00
Q3 2020	11,955	$165	$17.13	$12.71 - $19.57
Q2 2020	6,328	$114	$15.64	$11.15 - $19.58
Q1 2020	6,993	$84	$16.76	$10.10 - $20.99