TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 100 Value ($000) $0 Avg Close $4.53 Range $3.76 - $5.70

Q3 2025

Shares 100 Value ($000) $1 Avg Close $4.22 Range $3.49 - $5.48

Q2 2025

Shares 100 Value ($000) $0 Avg Close $3.59 Range $3.12 - $4.14

Q4 2024

Shares 100 Value ($000) $0 Avg Close $4.19 Range $3.81 - $4.86

Q3 2024

Shares 100 Value ($000) $0 Avg Close $4.16 Range $3.50 - $5.11

Q2 2024

Shares 100 Value ($000) $0 Avg Close $4.20 Range $3.32 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$0	$4.53	$3.76 - $5.70
Q3 2025	100	$1	$4.22	$3.49 - $5.48
Q2 2025	100	$0	$3.59	$3.12 - $4.14
Q4 2024	100	$0	$4.19	$3.81 - $4.86
Q3 2024	100	$0	$4.16	$3.50 - $5.11
Q2 2024	100	$0	$4.20	$3.32 - $5.47