TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 422 Value ($000) $51 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 442 Value ($000) $50 Avg Close $117.06 Range $98.89 - $136.63

Q2 2025

Shares 442 Value ($000) $59 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 450 Value ($000) $30 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 1,355 Value ($000) $84 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 805 Value ($000) $126 Avg Close $154.09 Range $133.36 - $177.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422	$51	$125.49	$107.22 - $156.00
Q3 2025	442	$50	$117.06	$98.89 - $136.63
Q2 2025	442	$59	$109.80	$62.23 - $145.50
Q1 2025	450	$30	$68.78	$55.00 - $82.37
Q4 2024	1,355	$84	$93.08	$58.27 - $155.99
Q3 2024	805	$126	$154.09	$133.36 - $177.37