TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

325 CAPITAL LLC's Holding History (CIK: 0001873893)

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

Q4 2025
Shares 1,011,789 Value ($000) $4,047 Avg Close $4.53 Range $3.76 - $5.70
Q3 2025
Shares 1,011,789 Value ($000) $5,484 Avg Close $4.22 Range $3.49 - $5.48
Q2 2025
Shares 1,011,789 Value ($000) $3,703 Avg Close $3.59 Range $3.12 - $4.14
Q1 2025
Shares 1,011,789 Value ($000) $3,723 Avg Close $4.17 Range $3.55 - $4.76
Q4 2024
Shares 1,011,789 Value ($000) $4,138 Avg Close $4.19 Range $3.81 - $4.86
Q3 2024
Shares 1,011,789 Value ($000) $4,917 Avg Close $4.16 Range $3.50 - $5.11
Q2 2024
Shares 1,011,789 Value ($000) $3,814 Avg Close $4.20 Range $3.32 - $5.47
Q1 2024
Shares 1,011,789 Value ($000) $5,302 Avg Close $6.93 Range $4.95 - $7.97
Q4 2023
Shares 1,011,789 Value ($000) $7,062 Avg Close $6.56 Range $5.76 - $7.20
Q3 2023
Shares 1,011,789 Value ($000) $6,496 Avg Close $7.56 Range $6.25 - $9.32
Q2 2023
Shares 1,011,789 Value ($000) $9,066 Avg Close $7.05 Range $4.92 - $9.44
Q1 2023
Shares 1,011,789 Value ($000) $6,263 Avg Close $6.93 Range $5.90 - $8.50
Q4 2022
Shares 1,011,789 Value ($000) $6,395 Avg Close $5.16 Range $3.60 - $6.92
Q3 2022
Shares 1,011,789 Value ($000) $3,693 Avg Close $4.34 Range $3.60 - $5.00
Q2 2022
Shares 1,011,789 Value ($000) $4,027 Avg Close $5.53 Range $3.86 - $9.28
Q1 2022
Shares 1,011,789 Value ($000) $7,143 Avg Close $8.89 Range $6.65 - $11.42
Q4 2021
Shares 949,880 Value ($000) $10,354 Avg Close $12.27 Range $9.11 - $14.95