BAMCO INC /NY/

Holdings History for TRANSCAT INC - COMMON STOCK (TRNS)

Symbol: TRNS on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$11,543,250	203,477	+11,911	+6.2%	$56.73	Q4 2025
30 Sep 2025	0.04%	+0%	$14,022,631	191,566	+23,853	+14%	$73.20	Q3 2025
30 Jun 2025	0.04%	+0%	$14,416,609	167,713	+13,689	+8.9%	$85.96	Q2 2025
31 Mar 2025	0.03%	+0.03%	$11,467,087	154,024	+154,024	NEW	$74.45	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.