TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

NEEDHAM INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001167212)

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

Q4 2025

Shares 124,370 Value ($000) $7,056 Avg Close $62.33 Range $50.23 - $80.60

Q3 2025

Shares 93,500 Value ($000) $6,844 Avg Close $80.60 Range $70.79 - $91.45

Q2 2025

Shares 66,500 Value ($000) $5,716 Avg Close $81.71 Range $69.43 - $97.08

Q1 2025

Shares 65,000 Value ($000) $4,839 Avg Close $83.83 Range $67.56 - $111.29

Q4 2024

Shares 50,700 Value ($000) $5,361 Avg Close $110.98 Range $94.29 - $133.40

Q3 2024

Shares 39,500 Value ($000) $4,770 Avg Close $124.25 Range $102.40 - $147.12

Q2 2024

Shares 27,500 Value ($000) $3,291 Avg Close $118.10 Range $104.14 - $147.00

Q1 2024

Shares 27,500 Value ($000) $3,064 Avg Close $105.92 Range $94.91 - $114.67

Q4 2023

Shares 23,500 Value ($000) $2,569 Avg Close $96.20 Range $84.45 - $112.12

Q3 2023

Shares 18,500 Value ($000) $1,812 Avg Close $95.58 Range $81.26 - $115.41

Q2 2023

Shares 17,500 Value ($000) $1,493 Avg Close $85.20 Range $74.89 - $94.10

Q1 2023

Shares 17,500 Value ($000) $1,564 Avg Close $85.10 Range $71.04 - $91.71

Q4 2022

Shares 17,500 Value ($000) $1,240 Avg Close $76.21 Range $65.60 - $84.92

Q3 2022

Shares 17,500 Value ($000) $1,325 Avg Close $69.11 Range $50.32 - $83.18

Q2 2022

Shares 17,500 Value ($000) $994 Avg Close $69.11 Range $55.57 - $84.80

Q1 2022

Shares 17,500 Value ($000) $1,420 Avg Close $81.30 Range $69.01 - $95.79

Q4 2021

Shares 13,000 Value ($000) $1,202 Avg Close $84.27 Range $64.10 - $101.05

Q3 2021

Shares 13,000 Value ($000) $838 Avg Close $63.80 Range $55.82 - $68.40

Q2 2021

Shares 13,000 Value ($000) $735 Avg Close $52.09 Range $46.03 - $59.63

Q1 2021

Shares 13,000 Value ($000) $638 Avg Close $42.88 Range $32.54 - $54.15

Q4 2020

Shares 13,500 Value ($000) $468 Avg Close $31.35 Range $26.05 - $36.49

Q3 2020

Shares 13,500 Value ($000) $396 Avg Close $28.46 Range $23.25 - $31.45

Q2 2020

Shares 13,500 Value ($000) $349 Avg Close $26.04 Range $22.87 - $31.77

Q1 2020

Shares 9,908 Value ($000) $263 Avg Close $30.00 Range $16.50 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,370	$7,056	$62.33	$50.23 - $80.60
Q3 2025	93,500	$6,844	$80.60	$70.79 - $91.45
Q2 2025	66,500	$5,716	$81.71	$69.43 - $97.08
Q1 2025	65,000	$4,839	$83.83	$67.56 - $111.29
Q4 2024	50,700	$5,361	$110.98	$94.29 - $133.40
Q3 2024	39,500	$4,770	$124.25	$102.40 - $147.12
Q2 2024	27,500	$3,291	$118.10	$104.14 - $147.00
Q1 2024	27,500	$3,064	$105.92	$94.91 - $114.67
Q4 2023	23,500	$2,569	$96.20	$84.45 - $112.12
Q3 2023	18,500	$1,812	$95.58	$81.26 - $115.41
Q2 2023	17,500	$1,493	$85.20	$74.89 - $94.10
Q1 2023	17,500	$1,564	$85.10	$71.04 - $91.71
Q4 2022	17,500	$1,240	$76.21	$65.60 - $84.92
Q3 2022	17,500	$1,325	$69.11	$50.32 - $83.18
Q2 2022	17,500	$994	$69.11	$55.57 - $84.80
Q1 2022	17,500	$1,420	$81.30	$69.01 - $95.79
Q4 2021	13,000	$1,202	$84.27	$64.10 - $101.05
Q3 2021	13,000	$838	$63.80	$55.82 - $68.40
Q2 2021	13,000	$735	$52.09	$46.03 - $59.63
Q1 2021	13,000	$638	$42.88	$32.54 - $54.15
Q4 2020	13,500	$468	$31.35	$26.05 - $36.49
Q3 2020	13,500	$396	$28.46	$23.25 - $31.45
Q2 2020	13,500	$349	$26.04	$22.87 - $31.77
Q1 2020	9,908	$263	$30.00	$16.50 - $33.18