TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2025

Shares 129,868 Value ($000) $871 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 163,862 Value ($000) $964 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 58,523 Value ($000) $491 Avg Close $8.99 Range $7.16 - $10.79

Q2 2023

Shares 9,566 Value ($000) $245 Avg Close $25.81 Range $20.57 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	129,868	$871	$6.53	$5.16 - $7.78
Q2 2025	163,862	$964	$6.51	$5.36 - $8.55
Q1 2025	58,523	$491	$8.99	$7.16 - $10.79
Q2 2023	9,566	$245	$25.81	$20.57 - $27.97