TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2025

Shares 21,148 Value ($000) $177 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 25,009 Value ($000) $186 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 22,695 Value ($000) $132 Avg Close $6.42 Range $4.95 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,148	$177	$8.99	$7.16 - $10.79
Q4 2024	25,009	$186	$6.69	$4.54 - $8.83
Q3 2024	22,695	$132	$6.42	$4.95 - $8.70