TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2025

Shares 57,596 Value ($000) $7,229 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 44,887 Value ($000) $5,133 Avg Close $117.06 Range $98.89 - $136.63

Q1 2025

Shares 4,740 Value ($000) $330 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 38,336 Value ($000) $2,398 Avg Close $93.08 Range $58.27 - $155.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,596	$7,229	$125.49	$107.22 - $156.00
Q3 2025	44,887	$5,133	$117.06	$98.89 - $136.63
Q1 2025	4,740	$330	$68.78	$55.00 - $82.37
Q4 2024	38,336	$2,398	$93.08	$58.27 - $155.99