TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Divisadero Street Capital Management, LP's Holding History (CIK: 0001901865)

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

Q3 2025
Shares 38,390 Value ($000) $4,307 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 38,390 Value ($000) $5,145 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 113,871 Value ($000) $7,661 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 158,480 Value ($000) $9,881 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 38,390 Value ($000) $6,027 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 33,229 Value ($000) $5,005 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 75,936 Value ($000) $5,615 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 58,070 Value ($000) $4,583 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 58,070 Value ($000) $3,179 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 325,000 Value ($000) $27,294 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 60,000 Value ($000) $4,544 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 38,000 Value ($000) $2,345 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 120,000 Value ($000) $5,009 Avg Close $43.49 Range $30.53 - $56.41
Q1 2022
Shares 12,000 Value ($000) $323 Avg Close $17.92 Range $10.00 - $27.23