TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 34,845 Value ($000) $139 Avg Close $4.53 Range $3.76 - $5.70

Q3 2025

Shares 34,845 Value ($000) $189 Avg Close $4.22 Range $3.49 - $5.48

Q2 2025

Shares 34,845 Value ($000) $126 Avg Close $3.59 Range $3.12 - $4.14

Q1 2025

Shares 34,845 Value ($000) $128 Avg Close $4.17 Range $3.55 - $4.76

Q4 2024

Shares 68,000 Value ($000) $278 Avg Close $4.19 Range $3.81 - $4.86

Q3 2024

Shares 68,000 Value ($000) $330 Avg Close $4.16 Range $3.50 - $5.11

Q2 2024

Shares 68,000 Value ($000) $256 Avg Close $4.20 Range $3.32 - $5.47

Q1 2024

Shares 33,000 Value ($000) $173 Avg Close $6.93 Range $4.95 - $7.97

Q4 2023

Shares 33,000 Value ($000) $230 Avg Close $6.56 Range $5.76 - $7.20

Q3 2023

Shares 33,000 Value ($000) $212 Avg Close $7.56 Range $6.25 - $9.32

Q2 2023

Shares 33,000 Value ($000) $296 Avg Close $7.05 Range $4.92 - $9.44

Q1 2023

Shares 33,000 Value ($000) $204 Avg Close $6.93 Range $5.90 - $8.50

Q4 2022

Shares 33,000 Value ($000) $205 Avg Close $5.16 Range $3.60 - $6.92

Q3 2022

Shares 33,000 Value ($000) $120 Avg Close $4.34 Range $3.60 - $5.00

Q2 2022

Shares 49,623 Value ($000) $200 Avg Close $5.53 Range $3.86 - $9.28

Q1 2022

Shares 37,623 Value ($000) $266 Avg Close $8.89 Range $6.65 - $11.42

Q4 2021

Shares 57,923 Value ($000) $631 Avg Close $12.27 Range $9.11 - $14.95

Q3 2021

Shares 63,423 Value ($000) $882 Avg Close $14.23 Range $12.54 - $17.18

Q2 2021

Shares 107,423 Value ($000) $1,475 Avg Close $12.74 Range $10.81 - $14.15

Q1 2021

Shares 116,723 Value ($000) $1,269 Avg Close $10.20 Range $6.90 - $12.47

Q4 2020

Shares 81,000 Value ($000) $575 Avg Close $7.87 Range $4.93 - $9.95

Q3 2020

Shares 93,600 Value ($000) $468 Avg Close $4.73 Range $3.26 - $5.75

Q2 2020

Shares 100,300 Value ($000) $459 Avg Close $4.20 Range $2.87 - $6.27

Q1 2020

Shares 100,300 Value ($000) $312 Avg Close $9.15 Range $3.04 - $11.33

Q4 2019

Shares 100,300 Value ($000) $1,100 Avg Close $11.48 Range $10.12 - $12.73

Q3 2019

Shares 100,300 Value ($000) $1,222 Avg Close $12.02 Range $10.65 - $13.59

Q2 2019

Shares 100,300 Value ($000) $1,129 Avg Close $9.45 Range $8.49 - $12.40

Q1 2019

Shares 125,200 Value ($000) $1,144 Avg Close $9.85 Range $8.40 - $11.08

Q4 2018

Shares 115,400 Value ($000) $1,036 Avg Close $12.19 Range $8.40 - $15.95

Q3 2018

Shares 110,100 Value ($000) $1,585 Avg Close $13.43 Range $11.00 - $15.39

Q2 2018

Shares 115,700 Value ($000) $1,446 Avg Close $11.77 Range $10.41 - $13.40

Q1 2018

Shares 115,700 Value ($000) $1,510 Avg Close $13.77 Range $11.30 - $15.80

Q4 2017

Shares 104,488 Value ($000) $1,384 Avg Close $12.07 Range $8.80 - $15.55

Q3 2017

Shares 119,288 Value ($000) $1,163 Avg Close $9.39 Range $8.35 - $10.50

Q2 2017

Shares 119,288 Value ($000) $1,014 Avg Close $8.49 Range $7.90 - $9.40

Q1 2017

Shares 136,388 Value ($000) $1,105 Avg Close $7.35 Range $6.43 - $8.70

Q4 2016

Shares 135,888 Value ($000) $897 Avg Close $6.73 Range $5.90 - $7.50

Q3 2016

Shares 135,888 Value ($000) $1,001 Avg Close $7.63 Range $7.19 - $8.24

Q2 2016

Shares 135,888 Value ($000) $1,090 Avg Close $7.83 Range $6.43 - $8.98

Q1 2016

Shares 155,888 Value ($000) $1,269 Avg Close $7.80 Range $6.55 - $9.44

Q4 2015

Shares 110,200 Value ($000) $946 Avg Close $9.19 Range $7.95 - $10.46

Q3 2015

Shares 93,100 Value ($000) $848 Avg Close $7.77 Range $6.40 - $9.20

Q2 2015

Shares 70,000 Value ($000) $468 Avg Close $6.21 Range $5.02 - $7.50

Q1 2015

Shares 20,000 Value ($000) $118 Avg Close $6.13 Range $5.46 - $6.85

Q4 2014

Shares 20,000 Value ($000) $107 Avg Close $5.67 Range $5.19 - $6.95

Q3 2014

Shares 49,639 Value ($000) $335 Avg Close $8.31 Range $6.45 - $10.44

Q2 2014

Shares 60,800 Value ($000) $630 Avg Close $10.53 Range $9.12 - $11.50

Q1 2014

Shares 49,481 Value ($000) $569 Avg Close $11.68 Range $9.80 - $12.99

Q4 2013

Shares 25,800 Value ($000) $323 Avg Close $13.05 Range $11.54 - $15.23

Q3 2013

Shares 25,800 Value ($000) $338 Avg Close $9.57 Range $7.75 - $13.19

Q2 2013

Shares 25,800 Value ($000) $211 Avg Close $7.82 Range $7.22 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,845	$139	$4.53	$3.76 - $5.70
Q3 2025	34,845	$189	$4.22	$3.49 - $5.48
Q2 2025	34,845	$126	$3.59	$3.12 - $4.14
Q1 2025	34,845	$128	$4.17	$3.55 - $4.76
Q4 2024	68,000	$278	$4.19	$3.81 - $4.86
Q3 2024	68,000	$330	$4.16	$3.50 - $5.11
Q2 2024	68,000	$256	$4.20	$3.32 - $5.47
Q1 2024	33,000	$173	$6.93	$4.95 - $7.97
Q4 2023	33,000	$230	$6.56	$5.76 - $7.20
Q3 2023	33,000	$212	$7.56	$6.25 - $9.32
Q2 2023	33,000	$296	$7.05	$4.92 - $9.44
Q1 2023	33,000	$204	$6.93	$5.90 - $8.50
Q4 2022	33,000	$205	$5.16	$3.60 - $6.92
Q3 2022	33,000	$120	$4.34	$3.60 - $5.00
Q2 2022	49,623	$200	$5.53	$3.86 - $9.28
Q1 2022	37,623	$266	$8.89	$6.65 - $11.42
Q4 2021	57,923	$631	$12.27	$9.11 - $14.95
Q3 2021	63,423	$882	$14.23	$12.54 - $17.18
Q2 2021	107,423	$1,475	$12.74	$10.81 - $14.15
Q1 2021	116,723	$1,269	$10.20	$6.90 - $12.47
Q4 2020	81,000	$575	$7.87	$4.93 - $9.95
Q3 2020	93,600	$468	$4.73	$3.26 - $5.75
Q2 2020	100,300	$459	$4.20	$2.87 - $6.27
Q1 2020	100,300	$312	$9.15	$3.04 - $11.33
Q4 2019	100,300	$1,100	$11.48	$10.12 - $12.73
Q3 2019	100,300	$1,222	$12.02	$10.65 - $13.59
Q2 2019	100,300	$1,129	$9.45	$8.49 - $12.40
Q1 2019	125,200	$1,144	$9.85	$8.40 - $11.08
Q4 2018	115,400	$1,036	$12.19	$8.40 - $15.95
Q3 2018	110,100	$1,585	$13.43	$11.00 - $15.39
Q2 2018	115,700	$1,446	$11.77	$10.41 - $13.40
Q1 2018	115,700	$1,510	$13.77	$11.30 - $15.80
Q4 2017	104,488	$1,384	$12.07	$8.80 - $15.55
Q3 2017	119,288	$1,163	$9.39	$8.35 - $10.50
Q2 2017	119,288	$1,014	$8.49	$7.90 - $9.40
Q1 2017	136,388	$1,105	$7.35	$6.43 - $8.70
Q4 2016	135,888	$897	$6.73	$5.90 - $7.50
Q3 2016	135,888	$1,001	$7.63	$7.19 - $8.24
Q2 2016	135,888	$1,090	$7.83	$6.43 - $8.98
Q1 2016	155,888	$1,269	$7.80	$6.55 - $9.44
Q4 2015	110,200	$946	$9.19	$7.95 - $10.46
Q3 2015	93,100	$848	$7.77	$6.40 - $9.20
Q2 2015	70,000	$468	$6.21	$5.02 - $7.50
Q1 2015	20,000	$118	$6.13	$5.46 - $6.85
Q4 2014	20,000	$107	$5.67	$5.19 - $6.95
Q3 2014	49,639	$335	$8.31	$6.45 - $10.44
Q2 2014	60,800	$630	$10.53	$9.12 - $11.50
Q1 2014	49,481	$569	$11.68	$9.80 - $12.99
Q4 2013	25,800	$323	$13.05	$11.54 - $15.23
Q3 2013	25,800	$338	$9.57	$7.75 - $13.19
Q2 2013	25,800	$211	$7.82	$7.22 - $8.50