TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 24,440 Value ($000) $60 Avg Close $4.34 Range $2.36 - $7.08

Q2 2025

Shares 16,882 Value ($000) $98 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 10,738 Value ($000) $89 Avg Close $8.99 Range $7.16 - $10.79

Q4 2023

Shares 10,127 Value ($000) $128 Avg Close $10.10 Range $5.27 - $13.35

Q2 2022

Shares 10,233 Value ($000) $149 Avg Close $16.85 Range $12.48 - $20.71

Q1 2022

Shares 12,619 Value ($000) $239 Avg Close $19.44 Range $15.49 - $21.85

Q4 2021

Shares 14,866 Value ($000) $275 Avg Close $20.64 Range $15.00 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,440	$60	$4.34	$2.36 - $7.08
Q2 2025	16,882	$98	$6.51	$5.36 - $8.55
Q1 2025	10,738	$89	$8.99	$7.16 - $10.79
Q4 2023	10,127	$128	$10.10	$5.27 - $13.35
Q2 2022	10,233	$149	$16.85	$12.48 - $20.71
Q1 2022	12,619	$239	$19.44	$15.49 - $21.85
Q4 2021	14,866	$275	$20.64	$15.00 - $27.25