TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 47,859 Value ($000) $2,984 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 51,254 Value ($000) $8,047 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 98,773 Value ($000) $14,877 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 2,799 Value ($000) $207 Avg Close $82.42 Range $69.43 - $92.63

Q3 2023

Shares 84,450 Value ($000) $4,624 Avg Close $71.98 Range $53.00 - $99.63

Q2 2023

Shares 64,369 Value ($000) $5,406 Avg Close $76.55 Range $66.00 - $90.15

Q1 2023

Shares 62,642 Value ($000) $4,744 Avg Close $69.15 Range $53.33 - $83.48

Q4 2022

Shares 11,276 Value ($000) $696 Avg Close $53.15 Range $38.86 - $64.36

Q3 2022

Shares 41,102 Value ($000) $1,716 Avg Close $43.49 Range $30.53 - $56.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	47,859	$2,984	$93.08	$58.27 - $155.99
Q3 2024	51,254	$8,047	$154.09	$133.36 - $177.37
Q2 2024	98,773	$14,877	$119.95	$70.34 - $152.32
Q1 2024	2,799	$207	$82.42	$69.43 - $92.63
Q3 2023	84,450	$4,624	$71.98	$53.00 - $99.63
Q2 2023	64,369	$5,406	$76.55	$66.00 - $90.15
Q1 2023	62,642	$4,744	$69.15	$53.33 - $83.48
Q4 2022	11,276	$696	$53.15	$38.86 - $64.36
Q3 2022	41,102	$1,716	$43.49	$30.53 - $56.41