TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,400,000 Value ($000) $8,077 Avg Close — Range —
Q3 2025
Shares 4,400,000 Value ($000) $6,246 Avg Close — Range —
Q2 2025
Shares 4,400,000 Value ($000) $7,049 Avg Close — Range —
Q1 2025
Shares 4,700,000 Value ($000) $5,037 Avg Close — Range —
Q4 2024
Shares 4,950,000 Value ($000) $5,105 Avg Close — Range —
Q3 2024
Shares 3,700,000 Value ($000) $6,821 Avg Close — Range —