TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025

Shares 3,940 Value ($000) $479 Avg Close $125.49 Range $107.22 - $156.00

Q3 2025

Shares 3,878 Value ($000) $435 Avg Close $117.06 Range $98.89 - $136.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,940	$479	$125.49	$107.22 - $156.00
Q3 2025	3,878	$435	$117.06	$98.89 - $136.63