WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for TransMedics Group, Inc. - Common Stock (TMDX)

Symbol: TMDX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$331,940	2,502	-100	-3.8%	$132.67	Q4 2025
30 Sep 2025		0%	+0%	$299,698	2,602	+865	+50%	$115.18	Q3 2025
30 Jun 2025		0%	+0%	$224,403	1,737	+1,737	NEW	$129.19	Q2 2025
31 Mar 2025			-0%	$0	0	-3,435	-100%	$134.65	Q1 2025
31 Dec 2024		0%	-0%	$214,172	3,435	-484	-12%	$62.35	Q4 2024
30 Sep 2024		0%	-0%	$615,283	3,919	-361	-8.4%	$157.00	Q3 2024
30 Sep 2024	call		0%	$22,397	300	0		$74.66 ^*	Q3 2024
30 Jun 2024		0%	-0%	$644,654	4,280	-776	-15%	$150.62	Q2 2024
30 Jun 2024	call		0%	$21,220	300	0		$70.73 ^*	Q2 2024
31 Mar 2024		0%	+0%	$373,841	5,056	+5,056	NEW	$73.94	Q1 2024
31 Mar 2024	call		0%	$6,654	500	0		$13.31 ^*	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.