TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 23,774 Value ($000) $1,349 Avg Close $62.33 Range $50.23 - $80.60

Q3 2025

Shares 21,944 Value ($000) $1,606 Avg Close $80.60 Range $70.79 - $91.45

Q2 2025

Shares 19,958 Value ($000) $1,716 Avg Close $81.71 Range $69.43 - $97.08

Q1 2025

Shares 19,849 Value ($000) $1,478 Avg Close $83.83 Range $67.56 - $111.29

Q4 2024

Shares 19,587 Value ($000) $2,071 Avg Close $110.98 Range $94.29 - $133.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,774	$1,349	$62.33	$50.23 - $80.60
Q3 2025	21,944	$1,606	$80.60	$70.79 - $91.45
Q2 2025	19,958	$1,716	$81.71	$69.43 - $97.08
Q1 2025	19,849	$1,478	$83.83	$67.56 - $111.29
Q4 2024	19,587	$2,071	$110.98	$94.29 - $133.40