TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 310 Value ($000) $1 Avg Close $4.34 Range $2.36 - $7.08

Q3 2025

Shares 116 Value ($000) $1 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 114 Value ($000) $1 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 50 Value ($000) $0 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 50 Value ($000) $0 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 50 Value ($000) $0 Avg Close $6.42 Range $4.95 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310	$1	$4.34	$2.36 - $7.08
Q3 2025	116	$1	$6.53	$5.16 - $7.78
Q2 2025	114	$1	$6.51	$5.36 - $8.55
Q1 2025	50	$0	$8.99	$7.16 - $10.79
Q4 2024	50	$0	$6.69	$4.54 - $8.83
Q3 2024	50	$0	$6.42	$4.95 - $8.70