TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 98 Value ($000) $12 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 959 Value ($000) $108 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 676 Value ($000) $91 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 592 Value ($000) $40 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 314 Value ($000) $20 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 368 Value ($000) $58 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 56 Value ($000) $8 Avg Close $119.95 Range $70.34 - $152.32
Q4 2022
Shares 108 Value ($000) $7 Avg Close $53.15 Range $38.86 - $64.36