TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 29,788 Value ($000) $1,690 Avg Close $62.33 Range $50.23 - $80.60

Q3 2025

Shares 32,930 Value ($000) $2,410 Avg Close $80.60 Range $70.79 - $91.45

Q2 2025

Shares 31,139 Value ($000) $2,677 Avg Close $81.71 Range $69.43 - $97.08

Q1 2025

Shares 27,916 Value ($000) $2,078 Avg Close $83.83 Range $67.56 - $111.29

Q4 2024

Shares 27,744 Value ($000) $2,934 Avg Close $110.98 Range $94.29 - $133.40

Q3 2024

Shares 27,699 Value ($000) $3,345 Avg Close $124.25 Range $102.40 - $147.12

Q2 2024

Shares 33,181 Value ($000) $3,971 Avg Close $118.10 Range $104.14 - $147.00

Q1 2024

Shares 26,866 Value ($000) $2,994 Avg Close $105.92 Range $94.91 - $114.67

Q4 2023

Shares 29,789 Value ($000) $3,257 Avg Close $96.20 Range $84.45 - $112.12

Q3 2023

Shares 32,762 Value ($000) $3,210 Avg Close $95.58 Range $81.26 - $115.41

Q2 2023

Shares 30,003 Value ($000) $2,560 Avg Close $85.20 Range $74.89 - $94.10

Q1 2023

Shares 29,698 Value ($000) $2,655 Avg Close $85.10 Range $71.04 - $91.71

Q4 2022

Shares 30,603 Value ($000) $2,169 Avg Close $76.21 Range $65.60 - $84.92

Q3 2022

Shares 37,302 Value ($000) $2,823 Avg Close $69.11 Range $50.32 - $83.18

Q2 2022

Shares 34,982 Value ($000) $1,988 Avg Close $69.11 Range $55.57 - $84.80

Q1 2022

Shares 35,379 Value ($000) $2,871 Avg Close $81.30 Range $69.01 - $95.79

Q4 2021

Shares 34,431 Value ($000) $3,182 Avg Close $84.27 Range $64.10 - $101.05

Q3 2021

Shares 30,657 Value ($000) $1,977 Avg Close $63.80 Range $55.82 - $68.40

Q2 2021

Shares 29,229 Value ($000) $1,652 Avg Close $52.09 Range $46.03 - $59.63

Q1 2021

Shares 29,285 Value ($000) $1,438 Avg Close $42.88 Range $32.54 - $54.15

Q4 2020

Shares 29,176 Value ($000) $1,012 Avg Close $31.35 Range $26.05 - $36.49

Q3 2020

Shares 28,043 Value ($000) $821 Avg Close $28.46 Range $23.25 - $31.45

Q2 2020

Shares 28,686 Value ($000) $742 Avg Close $26.04 Range $22.87 - $31.77

Q1 2020

Shares 29,775 Value ($000) $789 Avg Close $30.00 Range $16.50 - $33.18

Q4 2019

Shares 30,621 Value ($000) $976 Avg Close $30.44 Range $25.17 - $34.18

Q3 2019

Shares 28,057 Value ($000) $718 Avg Close $23.60 Range $20.66 - $26.48

Q2 2019

Shares 27,129 Value ($000) $694 Avg Close $24.49 Range $22.50 - $27.00

Q1 2019

Shares 12,260 Value ($000) $282 Avg Close $22.56 Range $18.73 - $24.52

Q4 2018

Shares 11,943 Value ($000) $227 Avg Close $20.63 Range $17.56 - $23.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,788	$1,690	$62.33	$50.23 - $80.60
Q3 2025	32,930	$2,410	$80.60	$70.79 - $91.45
Q2 2025	31,139	$2,677	$81.71	$69.43 - $97.08
Q1 2025	27,916	$2,078	$83.83	$67.56 - $111.29
Q4 2024	27,744	$2,934	$110.98	$94.29 - $133.40
Q3 2024	27,699	$3,345	$124.25	$102.40 - $147.12
Q2 2024	33,181	$3,971	$118.10	$104.14 - $147.00
Q1 2024	26,866	$2,994	$105.92	$94.91 - $114.67
Q4 2023	29,789	$3,257	$96.20	$84.45 - $112.12
Q3 2023	32,762	$3,210	$95.58	$81.26 - $115.41
Q2 2023	30,003	$2,560	$85.20	$74.89 - $94.10
Q1 2023	29,698	$2,655	$85.10	$71.04 - $91.71
Q4 2022	30,603	$2,169	$76.21	$65.60 - $84.92
Q3 2022	37,302	$2,823	$69.11	$50.32 - $83.18
Q2 2022	34,982	$1,988	$69.11	$55.57 - $84.80
Q1 2022	35,379	$2,871	$81.30	$69.01 - $95.79
Q4 2021	34,431	$3,182	$84.27	$64.10 - $101.05
Q3 2021	30,657	$1,977	$63.80	$55.82 - $68.40
Q2 2021	29,229	$1,652	$52.09	$46.03 - $59.63
Q1 2021	29,285	$1,438	$42.88	$32.54 - $54.15
Q4 2020	29,176	$1,012	$31.35	$26.05 - $36.49
Q3 2020	28,043	$821	$28.46	$23.25 - $31.45
Q2 2020	28,686	$742	$26.04	$22.87 - $31.77
Q1 2020	29,775	$789	$30.00	$16.50 - $33.18
Q4 2019	30,621	$976	$30.44	$25.17 - $34.18
Q3 2019	28,057	$718	$23.60	$20.66 - $26.48
Q2 2019	27,129	$694	$24.49	$22.50 - $27.00
Q1 2019	12,260	$282	$22.56	$18.73 - $24.52
Q4 2018	11,943	$227	$20.63	$17.56 - $23.98