TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 13,495 Value ($000) $54 Avg Close $4.53 Range $3.76 - $5.70

Q3 2025

Shares 18,046 Value ($000) $98 Avg Close $4.22 Range $3.49 - $5.48

Q4 2022

Shares 10,075 Value ($000) $64 Avg Close $5.16 Range $3.60 - $6.92

Q2 2022

Shares 14,599 Value ($000) $58 Avg Close $5.53 Range $3.86 - $9.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,495	$54	$4.53	$3.76 - $5.70
Q3 2025	18,046	$98	$4.22	$3.49 - $5.48
Q4 2022	10,075	$64	$5.16	$3.60 - $6.92
Q2 2022	14,599	$58	$5.53	$3.86 - $9.28