TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 1,462,983 Value ($000) $3,584 Avg Close $4.34 Range $2.36 - $7.08

Q3 2025

Shares 1,238,895 Value ($000) $8,313 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 908,029 Value ($000) $5,339 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 498,924 Value ($000) $4,186 Avg Close $8.99 Range $7.16 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,462,983	$3,584	$4.34	$2.36 - $7.08
Q3 2025	1,238,895	$8,313	$6.53	$5.16 - $7.78
Q2 2025	908,029	$5,339	$6.51	$5.36 - $8.55
Q1 2025	498,924	$4,186	$8.99	$7.16 - $10.79