TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 657 Value ($000) $4 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 413 Value ($000) $2 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 598 Value ($000) $5 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 578 Value ($000) $4 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 309 Value ($000) $2 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 680 Value ($000) $5 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 412 Value ($000) $5 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 353 Value ($000) $5 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 85 Value ($000) $1 Avg Close $18.30 Range $11.85 - $25.50
Q1 2023
Shares 18 Value ($000) $0 Avg Close $23.48 Range $19.55 - $26.50