TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q4 2024

Shares 12,000 Value ($000) $748 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 9,782 Value ($000) $1,536 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 11,556 Value ($000) $1,741 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 14,373 Value ($000) $1,063 Avg Close $82.42 Range $69.43 - $92.63

Q4 2023

Shares 12,553 Value ($000) $991 Avg Close $60.33 Range $36.42 - $82.39

Q3 2023

Shares 10,897 Value ($000) $597 Avg Close $71.98 Range $53.00 - $99.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,000	$748	$93.08	$58.27 - $155.99
Q3 2024	9,782	$1,536	$154.09	$133.36 - $177.37
Q2 2024	11,556	$1,741	$119.95	$70.34 - $152.32
Q1 2024	14,373	$1,063	$82.42	$69.43 - $92.63
Q4 2023	12,553	$991	$60.33	$36.42 - $82.39
Q3 2023	10,897	$597	$71.98	$53.00 - $99.63