TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 22,570 Value ($000) $55 Avg Close $4.34 Range $2.36 - $7.08

Q3 2025

Shares 19,848 Value ($000) $133 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 25,227 Value ($000) $148 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 25,227 Value ($000) $212 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 15,367 Value ($000) $114 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 20,317 Value ($000) $118 Avg Close $6.42 Range $4.95 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,570	$55	$4.34	$2.36 - $7.08
Q3 2025	19,848	$133	$6.53	$5.16 - $7.78
Q2 2025	25,227	$148	$6.51	$5.36 - $8.55
Q1 2025	25,227	$212	$8.99	$7.16 - $10.79
Q4 2024	15,367	$114	$6.69	$4.54 - $8.83
Q3 2024	20,317	$118	$6.42	$4.95 - $8.70