TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 417,437 Value ($000) $1,670 Avg Close $4.53 Range $3.76 - $5.70

Q3 2025

Shares 399,315 Value ($000) $2,164 Avg Close $4.22 Range $3.49 - $5.48

Q2 2025

Shares 285,737 Value ($000) $1,046 Avg Close $3.59 Range $3.12 - $4.14

Q1 2025

Shares 285,737 Value ($000) $1,052 Avg Close $4.17 Range $3.55 - $4.76

Q4 2024

Shares 298,237 Value ($000) $1,220 Avg Close $4.19 Range $3.81 - $4.86

Q3 2024

Shares 305,537 Value ($000) $1,485 Avg Close $4.16 Range $3.50 - $5.11

Q2 2024

Shares 316,337 Value ($000) $1,193 Avg Close $4.20 Range $3.32 - $5.47

Q1 2024

Shares 349,337 Value ($000) $2 Avg Close $6.93 Range $4.95 - $7.97

Q4 2023

Shares 369,537 Value ($000) $3 Avg Close $6.56 Range $5.76 - $7.20

Q3 2023

Shares 362,837 Value ($000) $2 Avg Close $7.56 Range $6.25 - $9.32

Q2 2023

Shares 336,237 Value ($000) $3 Avg Close $7.05 Range $4.92 - $9.44

Q1 2023

Shares 320,237 Value ($000) $2 Avg Close $6.93 Range $5.90 - $8.50

Q4 2022

Shares 324,337 Value ($000) $2 Avg Close $5.16 Range $3.60 - $6.92

Q3 2022

Shares 334,537 Value ($000) $1,221 Avg Close $4.34 Range $3.60 - $5.00

Q2 2022

Shares 382,636 Value ($000) $1,523 Avg Close $5.53 Range $3.86 - $9.28

Q1 2022

Shares 342,863 Value ($000) $2,421 Avg Close $8.89 Range $6.65 - $11.42

Q4 2021

Shares 349,547 Value ($000) $3,810 Avg Close $12.27 Range $9.11 - $14.95

Q3 2021

Shares 344,637 Value ($000) $4,790 Avg Close $14.23 Range $12.54 - $17.18

Q2 2021

Shares 360,637 Value ($000) $4,952 Avg Close $12.74 Range $10.81 - $14.15

Q1 2021

Shares 388,737 Value ($000) $4,226 Avg Close $10.20 Range $6.90 - $12.47

Q4 2020

Shares 428,547 Value ($000) $3,043 Avg Close $7.87 Range $4.93 - $9.95

Q3 2020

Shares 404,589 Value ($000) $2,023 Avg Close $4.73 Range $3.26 - $5.75

Q2 2020

Shares 416,897 Value ($000) $1,909 Avg Close $4.20 Range $2.87 - $6.27

Q1 2020

Shares 427,295 Value ($000) $1,329 Avg Close $9.15 Range $3.04 - $11.33

Q4 2019

Shares 413,600 Value ($000) $4,537 Avg Close $11.48 Range $10.12 - $12.73

Q3 2019

Shares 403,766 Value ($000) $4,906 Avg Close $12.02 Range $10.65 - $13.59

Q2 2019

Shares 424,429 Value ($000) $4,779 Avg Close $9.45 Range $8.49 - $12.40

Q1 2019

Shares 423,000 Value ($000) $3,866 Avg Close $9.85 Range $8.40 - $11.08

Q4 2018

Shares 418,200 Value ($000) $3,755 Avg Close $12.19 Range $8.40 - $15.95

Q3 2018

Shares 401,500 Value ($000) $5,782 Avg Close $13.43 Range $11.00 - $15.39

Q2 2018

Shares 389,100 Value ($000) $4,864 Avg Close $11.77 Range $10.41 - $13.40

Q1 2018

Shares 407,200 Value ($000) $5,314 Avg Close $13.77 Range $11.30 - $15.80

Q4 2017

Shares 451,100 Value ($000) $5,977 Avg Close $12.07 Range $8.80 - $15.55

Q3 2017

Shares 416,600 Value ($000) $4,062 Avg Close $9.39 Range $8.35 - $10.50

Q2 2017

Shares 398,301 Value ($000) $3,366 Avg Close $8.49 Range $7.90 - $9.40

Q1 2017

Shares 391,371 Value ($000) $3,170 Avg Close $7.35 Range $6.43 - $8.70

Q4 2016

Shares 387,001 Value ($000) $2,554 Avg Close $6.73 Range $5.90 - $7.50

Q3 2016

Shares 350,500 Value ($000) $2,622 Avg Close $7.63 Range $7.19 - $8.24

Q2 2016

Shares 344,100 Value ($000) $2,760 Avg Close $7.83 Range $6.43 - $8.98

Q1 2016

Shares 319,871 Value ($000) $2,604 Avg Close $7.80 Range $6.55 - $9.44

Q4 2015

Shares 318,000 Value ($000) $2,732 Avg Close $9.19 Range $7.95 - $10.46

Q3 2015

Shares 291,700 Value ($000) $2,643 Avg Close $7.77 Range $6.40 - $9.20

Q2 2015

Shares 279,000 Value ($000) $1,864 Avg Close $6.21 Range $5.02 - $7.50

Q1 2015

Shares 282,000 Value ($000) $1,667 Avg Close $6.13 Range $5.46 - $6.85

Q4 2014

Shares 276,900 Value ($000) $1,515 Avg Close $5.67 Range $5.19 - $6.95

Q3 2014

Shares 254,500 Value ($000) $1,715 Avg Close $8.31 Range $6.45 - $10.44

Q2 2014

Shares 250,900 Value ($000) $2,599 Avg Close $10.53 Range $9.12 - $11.50

Q1 2014

Shares 249,200 Value ($000) $2,863 Avg Close $11.68 Range $9.80 - $12.99

Q4 2013

Shares 242,900 Value ($000) $3,044 Avg Close $13.05 Range $11.54 - $15.23

Q3 2013

Shares 223,700 Value ($000) $2,928 Avg Close $9.57 Range $7.75 - $13.19

Q2 2013

Shares 207,600 Value ($000) $1,696 Avg Close $7.82 Range $7.22 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,437	$1,670	$4.53	$3.76 - $5.70
Q3 2025	399,315	$2,164	$4.22	$3.49 - $5.48
Q2 2025	285,737	$1,046	$3.59	$3.12 - $4.14
Q1 2025	285,737	$1,052	$4.17	$3.55 - $4.76
Q4 2024	298,237	$1,220	$4.19	$3.81 - $4.86
Q3 2024	305,537	$1,485	$4.16	$3.50 - $5.11
Q2 2024	316,337	$1,193	$4.20	$3.32 - $5.47
Q1 2024	349,337	$2	$6.93	$4.95 - $7.97
Q4 2023	369,537	$3	$6.56	$5.76 - $7.20
Q3 2023	362,837	$2	$7.56	$6.25 - $9.32
Q2 2023	336,237	$3	$7.05	$4.92 - $9.44
Q1 2023	320,237	$2	$6.93	$5.90 - $8.50
Q4 2022	324,337	$2	$5.16	$3.60 - $6.92
Q3 2022	334,537	$1,221	$4.34	$3.60 - $5.00
Q2 2022	382,636	$1,523	$5.53	$3.86 - $9.28
Q1 2022	342,863	$2,421	$8.89	$6.65 - $11.42
Q4 2021	349,547	$3,810	$12.27	$9.11 - $14.95
Q3 2021	344,637	$4,790	$14.23	$12.54 - $17.18
Q2 2021	360,637	$4,952	$12.74	$10.81 - $14.15
Q1 2021	388,737	$4,226	$10.20	$6.90 - $12.47
Q4 2020	428,547	$3,043	$7.87	$4.93 - $9.95
Q3 2020	404,589	$2,023	$4.73	$3.26 - $5.75
Q2 2020	416,897	$1,909	$4.20	$2.87 - $6.27
Q1 2020	427,295	$1,329	$9.15	$3.04 - $11.33
Q4 2019	413,600	$4,537	$11.48	$10.12 - $12.73
Q3 2019	403,766	$4,906	$12.02	$10.65 - $13.59
Q2 2019	424,429	$4,779	$9.45	$8.49 - $12.40
Q1 2019	423,000	$3,866	$9.85	$8.40 - $11.08
Q4 2018	418,200	$3,755	$12.19	$8.40 - $15.95
Q3 2018	401,500	$5,782	$13.43	$11.00 - $15.39
Q2 2018	389,100	$4,864	$11.77	$10.41 - $13.40
Q1 2018	407,200	$5,314	$13.77	$11.30 - $15.80
Q4 2017	451,100	$5,977	$12.07	$8.80 - $15.55
Q3 2017	416,600	$4,062	$9.39	$8.35 - $10.50
Q2 2017	398,301	$3,366	$8.49	$7.90 - $9.40
Q1 2017	391,371	$3,170	$7.35	$6.43 - $8.70
Q4 2016	387,001	$2,554	$6.73	$5.90 - $7.50
Q3 2016	350,500	$2,622	$7.63	$7.19 - $8.24
Q2 2016	344,100	$2,760	$7.83	$6.43 - $8.98
Q1 2016	319,871	$2,604	$7.80	$6.55 - $9.44
Q4 2015	318,000	$2,732	$9.19	$7.95 - $10.46
Q3 2015	291,700	$2,643	$7.77	$6.40 - $9.20
Q2 2015	279,000	$1,864	$6.21	$5.02 - $7.50
Q1 2015	282,000	$1,667	$6.13	$5.46 - $6.85
Q4 2014	276,900	$1,515	$5.67	$5.19 - $6.95
Q3 2014	254,500	$1,715	$8.31	$6.45 - $10.44
Q2 2014	250,900	$2,599	$10.53	$9.12 - $11.50
Q1 2014	249,200	$2,863	$11.68	$9.80 - $12.99
Q4 2013	242,900	$3,044	$13.05	$11.54 - $15.23
Q3 2013	223,700	$2,928	$9.57	$7.75 - $13.19
Q2 2013	207,600	$1,696	$7.82	$7.22 - $8.50