TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 17,888 Value ($000) $2,176 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 24,380 Value ($000) $2,735 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 36,192 Value ($000) $4,850 Avg Close $109.80 Range $62.23 - $145.50

Q3 2024

Shares 2,344 Value ($000) $368 Avg Close $154.09 Range $133.36 - $177.37

Q4 2023

Shares 3,022 Value ($000) $239 Avg Close $60.33 Range $36.42 - $82.39

Q2 2023

Shares 11,552 Value ($000) $970 Avg Close $76.55 Range $66.00 - $90.15

Q1 2023

Shares 3,685 Value ($000) $279 Avg Close $69.15 Range $53.33 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,888	$2,176	$125.49	$107.22 - $156.00
Q3 2025	24,380	$2,735	$117.06	$98.89 - $136.63
Q2 2025	36,192	$4,850	$109.80	$62.23 - $145.50
Q3 2024	2,344	$368	$154.09	$133.36 - $177.37
Q4 2023	3,022	$239	$60.33	$36.42 - $82.39
Q2 2023	11,552	$970	$76.55	$66.00 - $90.15
Q1 2023	3,685	$279	$69.15	$53.33 - $83.48