TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 5,627 Value ($000) $754 Avg Close $109.80 Range $62.23 - $145.50

Q4 2024

Shares 31,087 Value ($000) $1,938 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 12,144 Value ($000) $1,907 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 12,752 Value ($000) $1,921 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 13,266 Value ($000) $981 Avg Close $82.42 Range $69.43 - $92.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,627	$754	$109.80	$62.23 - $145.50
Q4 2024	31,087	$1,938	$93.08	$58.27 - $155.99
Q3 2024	12,144	$1,907	$154.09	$133.36 - $177.37
Q2 2024	12,752	$1,921	$119.95	$70.34 - $152.32
Q1 2024	13,266	$981	$82.42	$69.43 - $92.63