TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 233,134 Value ($000) $933 Avg Close $4.53 Range $3.76 - $5.70

Q3 2025

Shares 232,192 Value ($000) $1,258 Avg Close $4.22 Range $3.49 - $5.48

Q2 2025

Shares 231,564 Value ($000) $848 Avg Close $3.59 Range $3.12 - $4.14

Q1 2025

Shares 231,596 Value ($000) $852 Avg Close $4.17 Range $3.55 - $4.76

Q4 2024

Shares 232,016 Value ($000) $949 Avg Close $4.19 Range $3.81 - $4.86

Q3 2024

Shares 277,594 Value ($000) $1,349 Avg Close $4.16 Range $3.50 - $5.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,134	$933	$4.53	$3.76 - $5.70
Q3 2025	232,192	$1,258	$4.22	$3.49 - $5.48
Q2 2025	231,564	$848	$3.59	$3.12 - $4.14
Q1 2025	231,596	$852	$4.17	$3.55 - $4.76
Q4 2024	232,016	$949	$4.19	$3.81 - $4.86
Q3 2024	277,594	$1,349	$4.16	$3.50 - $5.11