TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 6,871 Value ($000) $836 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 4,549 Value ($000) $510 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 7,901 Value ($000) $1,059 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 6,963 Value ($000) $468 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 35 Value ($000) $2 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 28,769 Value ($000) $4,517 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 32,739 Value ($000) $4,931 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 27,005 Value ($000) $1,997 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 8 Value ($000) $1 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 10 Value ($000) $1 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 99,392 Value ($000) $8,347 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 88,067 Value ($000) $6,669 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 110,850 Value ($000) $6,842 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 109,271 Value ($000) $4,559 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 39,961 Value ($000) $1,256 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 55,380 Value ($000) $1,490 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 51,630 Value ($000) $987 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 80,023 Value ($000) $2,646 Avg Close $30.58 Range $25.75 - $35.37
Q1 2021
Shares 4,646 Value ($000) $192 Avg Close $30.78 Range $17.20 - $49.50