TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 159 Value ($000) $18 Avg Close $117.06 Range $98.89 - $136.63

Q1 2025

Shares 41 Value ($000) $3 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 1,896 Value ($000) $118 Avg Close $93.08 Range $58.27 - $155.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$125.49	$107.22 - $156.00
Q3 2025	159	$18	$117.06	$98.89 - $136.63
Q1 2025	41	$3	$68.78	$55.00 - $82.37
Q4 2024	1,896	$118	$93.08	$58.27 - $155.99