TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,970,000 Value ($000) $14,947 Avg Close — Range —
Q3 2025
Shares 9,570,000 Value ($000) $13,547 Avg Close — Range —
Q2 2025
Shares 9,220,000 Value ($000) $14,774 Avg Close — Range —
Q1 2025
Shares 8,820,000 Value ($000) $9,566 Avg Close — Range —
Q4 2024
Shares 10,420,000 Value ($000) $10,722 Avg Close — Range —
Q3 2024
Shares 9,420,000 Value ($000) $17,410 Avg Close — Range —
Q2 2024
Shares 9,270,000 Value ($000) $16,343 Avg Close — Range —