TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025

Shares 10,194 Value ($000) $41 Avg Close $4.53 Range $3.76 - $5.70

Q3 2025

Shares 10,194 Value ($000) $55 Avg Close $4.22 Range $3.49 - $5.48

Q2 2025

Shares 10,194 Value ($000) $37 Avg Close $3.59 Range $3.12 - $4.14

Q1 2025

Shares 10,702 Value ($000) $39 Avg Close $4.17 Range $3.55 - $4.76

Q4 2024

Shares 10,702 Value ($000) $44 Avg Close $4.19 Range $3.81 - $4.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,194	$41	$4.53	$3.76 - $5.70
Q3 2025	10,194	$55	$4.22	$3.49 - $5.48
Q2 2025	10,194	$37	$3.59	$3.12 - $4.14
Q1 2025	10,702	$39	$4.17	$3.55 - $4.76
Q4 2024	10,702	$44	$4.19	$3.81 - $4.86