TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025

Shares 5,081 Value ($000) $618 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 5,081 Value ($000) $570 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 2,988 Value ($000) $400 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 2,988 Value ($000) $201 Avg Close $68.78 Range $55.00 - $82.37

Q3 2024

Shares 1,371 Value ($000) $215 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 1,371 Value ($000) $207 Avg Close $119.95 Range $70.34 - $152.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,081	$618	$125.49	$107.22 - $156.00
Q3 2025	5,081	$570	$117.06	$98.89 - $136.63
Q2 2025	2,988	$400	$109.80	$62.23 - $145.50
Q1 2025	2,988	$201	$68.78	$55.00 - $82.37
Q3 2024	1,371	$215	$154.09	$133.36 - $177.37
Q2 2024	1,371	$207	$119.95	$70.34 - $152.32