TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2025

Shares 29,255 Value ($000) $3,920 Avg Close $109.80 Range $62.23 - $145.50

Q2 2024

Shares 22,835 Value ($000) $3,439 Avg Close $119.95 Range $70.34 - $152.32

Q1 2023

Shares 38,631 Value ($000) $2,926 Avg Close $69.15 Range $53.33 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,255	$3,920	$109.80	$62.23 - $145.50
Q2 2024	22,835	$3,439	$119.95	$70.34 - $152.32
Q1 2023	38,631	$2,926	$69.15	$53.33 - $83.48