TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 18,983 Value ($000) $76 Avg Close $4.53 Range $3.76 - $5.70
Q3 2025
Shares 18,983 Value ($000) $103 Avg Close $4.22 Range $3.49 - $5.48
Q2 2025
Shares 18,983 Value ($000) $69 Avg Close $3.59 Range $3.12 - $4.14
Q3 2024
Shares 18,983 Value ($000) $92 Avg Close $4.16 Range $3.50 - $5.11
Q1 2024
Shares 18,983 Value ($000) $99 Avg Close $6.93 Range $4.95 - $7.97
Q4 2023
Shares 18,983 Value ($000) $133 Avg Close $6.56 Range $5.76 - $7.20
Q3 2023
Shares 16,500 Value ($000) $106 Avg Close $7.56 Range $6.25 - $9.32
Q2 2023
Shares 16,500 Value ($000) $148 Avg Close $7.05 Range $4.92 - $9.44
Q4 2022
Shares 22,000 Value ($000) $137 Avg Close $5.16 Range $3.60 - $6.92
Q3 2022
Shares 22,000 Value ($000) $80 Avg Close $4.34 Range $3.60 - $5.00
Q2 2022
Shares 19,000 Value ($000) $77 Avg Close $5.53 Range $3.86 - $9.28
Q1 2022
Shares 11,000 Value ($000) $78 Avg Close $8.89 Range $6.65 - $11.42