TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q3 2025
Shares 195 Value ($000) $1 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 145 Value ($000) $1 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 200 Value ($000) $2 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 145 Value ($000) $1 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 40 Value ($000) $0 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 20 Value ($000) $0 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 10 Value ($000) $0 Avg Close $13.33 Range $11.09 - $15.98