TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 150,000 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $369 Avg Close — Range —