TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 4,833 Value ($000) $578 Avg Close $118.10 Range $104.14 - $147.00

Q1 2024

Shares 5,568 Value ($000) $619 Avg Close $105.92 Range $94.91 - $114.67

Q3 2023

Shares 29,099 Value ($000) $2,847 Avg Close $95.58 Range $81.26 - $115.41

Q4 2021

Shares 3,927 Value ($000) $365 Avg Close $84.27 Range $64.10 - $101.05

Q2 2021

Shares 6,497 Value ($000) $369 Avg Close $52.09 Range $46.03 - $59.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,833	$578	$118.10	$104.14 - $147.00
Q1 2024	5,568	$619	$105.92	$94.91 - $114.67
Q3 2023	29,099	$2,847	$95.58	$81.26 - $115.41
Q4 2021	3,927	$365	$84.27	$64.10 - $101.05
Q2 2021	6,497	$369	$52.09	$46.03 - $59.63