TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 64,550 Value ($000) $158 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 64,550 Value ($000) $433 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 64,550 Value ($000) $380 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 58,150 Value ($000) $488 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 66,180 Value ($000) $492 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 75,130 Value ($000) $436 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 75,130 Value ($000) $500 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 62,130 Value ($000) $811 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 62,130 Value ($000) $792 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 4,308,842 Value ($000) $56,489 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 3,424,231 Value ($000) $87,592 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 3,217,720 Value ($000) $81,054 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 3,196,422 Value ($000) $73,486 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 3,257,346 Value ($000) $71,890 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 3,304,942 Value ($000) $47,393 Avg Close $16.85 Range $12.48 - $20.71
Q1 2022
Shares 3,158,645 Value ($000) $59,730 Avg Close $19.44 Range $15.49 - $21.85
Q4 2021
Shares 2,454,893 Value ($000) $45,759 Avg Close $20.64 Range $15.00 - $27.25
Q3 2021
Shares 1,857,517 Value ($000) $49,967 Avg Close $27.51 Range $22.46 - $31.76
Q2 2021
Shares 1,772,789 Value ($000) $55,417 Avg Close $31.83 Range $24.25 - $37.17