TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 300 Value ($000) $36 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 300 Value ($000) $34 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 400 Value ($000) $54 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 400 Value ($000) $27 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 400 Value ($000) $25 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 300 Value ($000) $47 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 300 Value ($000) $45 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 300 Value ($000) $22 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 300 Value ($000) $24 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 300 Value ($000) $16 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 300 Value ($000) $25 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 300 Value ($000) $23 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 400 Value ($000) $25 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 400 Value ($000) $17 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 400 Value ($000) $13 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 400 Value ($000) $11 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 400 Value ($000) $8 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 400 Value ($000) $13 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 400 Value ($000) $13 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 400 Value ($000) $17 Avg Close $30.78 Range $17.20 - $49.50