TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 3,084 Value ($000) $375 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 2,327 Value ($000) $261 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 2,291 Value ($000) $307 Avg Close $109.80 Range $62.23 - $145.50

Q3 2024

Shares 1,463 Value ($000) $230 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 1,963 Value ($000) $296 Avg Close $119.95 Range $70.34 - $152.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,084	$375	$125.49	$107.22 - $156.00
Q3 2025	2,327	$261	$117.06	$98.89 - $136.63
Q2 2025	2,291	$307	$109.80	$62.23 - $145.50
Q3 2024	1,463	$230	$154.09	$133.36 - $177.37
Q2 2024	1,963	$296	$119.95	$70.34 - $152.32