TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 2,577 Value ($000) $313 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 8,806 Value ($000) $988 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 4,911 Value ($000) $658 Avg Close $109.80 Range $62.23 - $145.50
Q3 2024
Shares 3,847 Value ($000) $604 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 6,395 Value ($000) $963 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 3,510 Value ($000) $260 Avg Close $82.42 Range $69.43 - $92.63
Q3 2023
Shares 19,042 Value ($000) $1,043 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 8,494 Value ($000) $713 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 10,257 Value ($000) $777 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 25,870 Value ($000) $1,597 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 26,352 Value ($000) $1,100 Avg Close $43.49 Range $30.53 - $56.41