TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 510 Value ($000) $0 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 10,178 Value ($000) $0 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 10,278 Value ($000) $0 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 8,706 Value ($000) $0 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 3,853 Value ($000) $0 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 3,526 Value ($000) $0 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 10,097 Value ($000) $0 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 3,271 Value ($000) $0 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 3,271 Value ($000) $0 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 3,225 Value ($000) $0 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 179 Value ($000) $0 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 179 Value ($000) $0 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 179 Value ($000) $0 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 179 Value ($000) $4 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 1,929 Value ($000) $28 Avg Close $16.85 Range $12.48 - $20.71
Q4 2021
Shares 179 Value ($000) $3 Avg Close $20.64 Range $15.00 - $27.25
Q2 2021
Shares 179 Value ($000) $6 Avg Close $31.83 Range $24.25 - $37.17
Q1 2021
Shares 179 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 179 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 179 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 179 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 179 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 179 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 179 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 179 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 179 Value ($000) $6 Avg Close — Range —