TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 23,633 Value ($000) $95 Avg Close $4.53 Range $3.76 - $5.70
Q3 2025
Shares 28,130 Value ($000) $152 Avg Close $4.22 Range $3.49 - $5.48
Q2 2025
Shares 24,348 Value ($000) $88 Avg Close $3.59 Range $3.12 - $4.14
Q1 2025
Shares 17,971 Value ($000) $66 Avg Close $4.17 Range $3.55 - $4.76
Q4 2024
Shares 28,230 Value ($000) $115 Avg Close $4.19 Range $3.81 - $4.86
Q3 2024
Shares 17,683 Value ($000) $86 Avg Close $4.16 Range $3.50 - $5.11
Q3 2023
Shares 20,395 Value ($000) $131 Avg Close $7.56 Range $6.25 - $9.32
Q2 2023
Shares 22,214 Value ($000) $199 Avg Close $7.05 Range $4.92 - $9.44
Q4 2022
Shares 12,472 Value ($000) $78 Avg Close $5.16 Range $3.60 - $6.92