TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2024

Shares 12,499 Value ($000) $72 Avg Close $6.42 Range $4.95 - $8.70

Q2 2024

Shares 12,966 Value ($000) $86 Avg Close $8.08 Range $3.92 - $13.24

Q1 2024

Shares 12,712 Value ($000) $166 Avg Close $13.33 Range $11.09 - $15.98

Q4 2023

Shares 12,904 Value ($000) $165 Avg Close $10.10 Range $5.27 - $13.35

Q3 2023

Shares 13,097 Value ($000) $172 Avg Close $18.30 Range $11.85 - $25.50

Q2 2023

Shares 11,187 Value ($000) $286 Avg Close $25.81 Range $20.57 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,499	$72	$6.42	$4.95 - $8.70
Q2 2024	12,966	$86	$8.08	$3.92 - $13.24
Q1 2024	12,712	$166	$13.33	$11.09 - $15.98
Q4 2023	12,904	$165	$10.10	$5.27 - $13.35
Q3 2023	13,097	$172	$18.30	$11.85 - $25.50
Q2 2023	11,187	$286	$25.81	$20.57 - $27.97