TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 27,000 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 581,000 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 153,000 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 1,485,000 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 581,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 161,000 Value ($000) $276 Avg Close — Range —