TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025

Shares 59,022 Value ($000) $236 Avg Close $4.53 Range $3.76 - $5.70

Q3 2024

Shares 18,146 Value ($000) $88 Avg Close $4.16 Range $3.50 - $5.11

Q1 2024

Shares 17,077 Value ($000) $89 Avg Close $6.93 Range $4.95 - $7.97

Q4 2023

Shares 16,686 Value ($000) $116 Avg Close $6.56 Range $5.76 - $7.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,022	$236	$4.53	$3.76 - $5.70
Q3 2024	18,146	$88	$4.16	$3.50 - $5.11
Q1 2024	17,077	$89	$6.93	$4.95 - $7.97
Q4 2023	16,686	$116	$6.56	$5.76 - $7.20