TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 11,530 Value ($000) $28 Avg Close $4.34 Range $2.36 - $7.08

Q3 2025

Shares 10,500 Value ($000) $70 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 10,500 Value ($000) $62 Avg Close $6.51 Range $5.36 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,530	$28	$4.34	$2.36 - $7.08
Q3 2025	10,500	$70	$6.53	$5.16 - $7.78
Q2 2025	10,500	$62	$6.51	$5.36 - $8.55