TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 275,897 Value ($000) $1,104 Avg Close $4.53 Range $3.76 - $5.70

Q3 2025

Shares 340,863 Value ($000) $1,847 Avg Close $4.22 Range $3.49 - $5.48

Q2 2025

Shares 359,033 Value ($000) $1,296 Avg Close $3.59 Range $3.12 - $4.14

Q1 2025

Shares 356,044 Value ($000) $1,310 Avg Close $4.17 Range $3.55 - $4.76

Q4 2024

Shares 350,528 Value ($000) $1,434 Avg Close $4.19 Range $3.81 - $4.86

Q3 2024

Shares 342,513 Value ($000) $1,665 Avg Close $4.16 Range $3.50 - $5.11

Q2 2024

Shares 360,881 Value ($000) $1,361 Avg Close $4.20 Range $3.32 - $5.47

Q1 2024

Shares 366,898 Value ($000) $1,923 Avg Close $6.93 Range $4.95 - $7.97

Q4 2023

Shares 351,741 Value ($000) $2,455 Avg Close $6.56 Range $5.76 - $7.20

Q3 2023

Shares 354,507 Value ($000) $2,276 Avg Close $7.56 Range $6.25 - $9.32

Q2 2023

Shares 218,451 Value ($000) $1,957 Avg Close $7.05 Range $4.92 - $9.44

Q1 2023

Shares 221,294 Value ($000) $1,370 Avg Close $6.93 Range $5.90 - $8.50

Q4 2022

Shares 227,915 Value ($000) $1 Avg Close $5.16 Range $3.60 - $6.92

Q3 2022

Shares 227,911 Value ($000) $832 Avg Close $4.34 Range $3.60 - $5.00

Q2 2022

Shares 229,741 Value ($000) $928 Avg Close $5.53 Range $3.86 - $9.28

Q1 2022

Shares 255,550 Value ($000) $1,804 Avg Close $8.89 Range $6.65 - $11.42

Q4 2021

Shares 261,846 Value ($000) $2,854 Avg Close $12.27 Range $9.11 - $14.95

Q3 2021

Shares 264,934 Value ($000) $3,683 Avg Close $14.23 Range $12.54 - $17.18

Q2 2021

Shares 263,990 Value ($000) $3,625 Avg Close $12.74 Range $10.81 - $14.15

Q1 2021

Shares 263,990 Value ($000) $2,870 Avg Close $10.20 Range $6.90 - $12.47

Q4 2020

Shares 262,678 Value ($000) $1,865 Avg Close $7.87 Range $4.93 - $9.95

Q3 2020

Shares 262,678 Value ($000) $1,313 Avg Close $4.73 Range $3.26 - $5.75

Q2 2020

Shares 276,070 Value ($000) $1,264 Avg Close $4.20 Range $2.87 - $6.27

Q1 2020

Shares 311,765 Value ($000) $970 Avg Close $9.15 Range $3.04 - $11.33

Q4 2019

Shares 313,573 Value ($000) $3,440 Avg Close $11.48 Range $10.12 - $12.73

Q3 2019

Shares 313,573 Value ($000) $3,819 Avg Close $12.02 Range $10.65 - $13.59

Q2 2019

Shares 313,573 Value ($000) $3,531 Avg Close $9.45 Range $8.49 - $12.40

Q1 2019

Shares 316,606 Value ($000) $2,894 Avg Close $9.85 Range $8.40 - $11.08

Q4 2018

Shares 296,535 Value ($000) $2,663 Avg Close $12.19 Range $8.40 - $15.95

Q3 2018

Shares 294,198 Value ($000) $4,236 Avg Close $13.43 Range $11.00 - $15.39

Q2 2018

Shares 295,092 Value ($000) $3,689 Avg Close $11.77 Range $10.41 - $13.40

Q1 2018

Shares 287,664 Value ($000) $3,754 Avg Close $13.77 Range $11.30 - $15.80

Q4 2017

Shares 256,790 Value ($000) $3,402 Avg Close $12.07 Range $8.80 - $15.55

Q3 2017

Shares 243,683 Value ($000) $2,376 Avg Close $9.39 Range $8.35 - $10.50

Q2 2017

Shares 238,076 Value ($000) $2,024 Avg Close $8.49 Range $7.90 - $9.40

Q1 2017

Shares 238,076 Value ($000) $1,928 Avg Close $7.35 Range $6.43 - $8.70

Q4 2016

Shares 238,076 Value ($000) $1,571 Avg Close $6.73 Range $5.90 - $7.50

Q3 2016

Shares 240,997 Value ($000) $1,776 Avg Close $7.63 Range $7.19 - $8.24

Q2 2016

Shares 239,839 Value ($000) $1,924 Avg Close $7.83 Range $6.43 - $8.98

Q1 2016

Shares 237,474 Value ($000) $1,933 Avg Close $7.80 Range $6.55 - $9.44

Q4 2015

Shares 237,474 Value ($000) $2,038 Avg Close $9.19 Range $7.95 - $10.46

Q3 2015

Shares 220,122 Value ($000) $2,005 Avg Close $7.77 Range $6.40 - $9.20

Q2 2015

Shares 218,722 Value ($000) $1,461 Avg Close $6.21 Range $5.02 - $7.50

Q1 2015

Shares 217,132 Value ($000) $1,283 Avg Close $6.13 Range $5.46 - $6.85

Q4 2014

Shares 217,132 Value ($000) $1,166 Avg Close $5.67 Range $5.19 - $6.95

Q3 2014

Shares 221,132 Value ($000) $1,490 Avg Close $8.31 Range $6.45 - $10.44

Q2 2014

Shares 222,397 Value ($000) $2,304 Avg Close $10.53 Range $9.12 - $11.50

Q1 2014

Shares 222,249 Value ($000) $2,554 Avg Close $11.68 Range $9.80 - $12.99

Q4 2013

Shares 222,249 Value ($000) $2,785 Avg Close $13.05 Range $11.54 - $15.23

Q3 2013

Shares 220,197 Value ($000) $2,882 Avg Close $9.57 Range $7.75 - $13.19

Q2 2013

Shares 218,101 Value ($000) $1,782 Avg Close $7.82 Range $7.22 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,897	$1,104	$4.53	$3.76 - $5.70
Q3 2025	340,863	$1,847	$4.22	$3.49 - $5.48
Q2 2025	359,033	$1,296	$3.59	$3.12 - $4.14
Q1 2025	356,044	$1,310	$4.17	$3.55 - $4.76
Q4 2024	350,528	$1,434	$4.19	$3.81 - $4.86
Q3 2024	342,513	$1,665	$4.16	$3.50 - $5.11
Q2 2024	360,881	$1,361	$4.20	$3.32 - $5.47
Q1 2024	366,898	$1,923	$6.93	$4.95 - $7.97
Q4 2023	351,741	$2,455	$6.56	$5.76 - $7.20
Q3 2023	354,507	$2,276	$7.56	$6.25 - $9.32
Q2 2023	218,451	$1,957	$7.05	$4.92 - $9.44
Q1 2023	221,294	$1,370	$6.93	$5.90 - $8.50
Q4 2022	227,915	$1	$5.16	$3.60 - $6.92
Q3 2022	227,911	$832	$4.34	$3.60 - $5.00
Q2 2022	229,741	$928	$5.53	$3.86 - $9.28
Q1 2022	255,550	$1,804	$8.89	$6.65 - $11.42
Q4 2021	261,846	$2,854	$12.27	$9.11 - $14.95
Q3 2021	264,934	$3,683	$14.23	$12.54 - $17.18
Q2 2021	263,990	$3,625	$12.74	$10.81 - $14.15
Q1 2021	263,990	$2,870	$10.20	$6.90 - $12.47
Q4 2020	262,678	$1,865	$7.87	$4.93 - $9.95
Q3 2020	262,678	$1,313	$4.73	$3.26 - $5.75
Q2 2020	276,070	$1,264	$4.20	$2.87 - $6.27
Q1 2020	311,765	$970	$9.15	$3.04 - $11.33
Q4 2019	313,573	$3,440	$11.48	$10.12 - $12.73
Q3 2019	313,573	$3,819	$12.02	$10.65 - $13.59
Q2 2019	313,573	$3,531	$9.45	$8.49 - $12.40
Q1 2019	316,606	$2,894	$9.85	$8.40 - $11.08
Q4 2018	296,535	$2,663	$12.19	$8.40 - $15.95
Q3 2018	294,198	$4,236	$13.43	$11.00 - $15.39
Q2 2018	295,092	$3,689	$11.77	$10.41 - $13.40
Q1 2018	287,664	$3,754	$13.77	$11.30 - $15.80
Q4 2017	256,790	$3,402	$12.07	$8.80 - $15.55
Q3 2017	243,683	$2,376	$9.39	$8.35 - $10.50
Q2 2017	238,076	$2,024	$8.49	$7.90 - $9.40
Q1 2017	238,076	$1,928	$7.35	$6.43 - $8.70
Q4 2016	238,076	$1,571	$6.73	$5.90 - $7.50
Q3 2016	240,997	$1,776	$7.63	$7.19 - $8.24
Q2 2016	239,839	$1,924	$7.83	$6.43 - $8.98
Q1 2016	237,474	$1,933	$7.80	$6.55 - $9.44
Q4 2015	237,474	$2,038	$9.19	$7.95 - $10.46
Q3 2015	220,122	$2,005	$7.77	$6.40 - $9.20
Q2 2015	218,722	$1,461	$6.21	$5.02 - $7.50
Q1 2015	217,132	$1,283	$6.13	$5.46 - $6.85
Q4 2014	217,132	$1,166	$5.67	$5.19 - $6.95
Q3 2014	221,132	$1,490	$8.31	$6.45 - $10.44
Q2 2014	222,397	$2,304	$10.53	$9.12 - $11.50
Q1 2014	222,249	$2,554	$11.68	$9.80 - $12.99
Q4 2013	222,249	$2,785	$13.05	$11.54 - $15.23
Q3 2013	220,197	$2,882	$9.57	$7.75 - $13.19
Q2 2013	218,101	$1,782	$7.82	$7.22 - $8.50