TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 14,360 Value ($000) $815 Avg Close $62.33 Range $50.23 - $80.60

Q3 2025

Shares 8,982 Value ($000) $657 Avg Close $80.60 Range $70.79 - $91.45

Q2 2025

Shares 8,443 Value ($000) $726 Avg Close $81.71 Range $69.43 - $97.08

Q2 2024

Shares 2,000 Value ($000) $239 Avg Close $118.10 Range $104.14 - $147.00

Q1 2024

Shares 2,000 Value ($000) $223 Avg Close $105.92 Range $94.91 - $114.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,360	$815	$62.33	$50.23 - $80.60
Q3 2025	8,982	$657	$80.60	$70.79 - $91.45
Q2 2025	8,443	$726	$81.71	$69.43 - $97.08
Q2 2024	2,000	$239	$118.10	$104.14 - $147.00
Q1 2024	2,000	$223	$105.92	$94.91 - $114.67