TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 19,408 Value ($000) $50 Avg Close $4.34 Range $2.36 - $7.08

Q3 2025

Shares 19,785 Value ($000) $135 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 20,519 Value ($000) $125 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 20,757 Value ($000) $149 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 19,413 Value ($000) $147 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 19,356 Value ($000) $98 Avg Close $6.42 Range $4.95 - $8.70

Q2 2024

Shares 19,356 Value ($000) $144 Avg Close $8.08 Range $3.92 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,408	$50	$4.34	$2.36 - $7.08
Q3 2025	19,785	$135	$6.53	$5.16 - $7.78
Q2 2025	20,519	$125	$6.51	$5.36 - $8.55
Q1 2025	20,757	$149	$8.99	$7.16 - $10.79
Q4 2024	19,413	$147	$6.69	$4.54 - $8.83
Q3 2024	19,356	$98	$6.42	$4.95 - $8.70
Q2 2024	19,356	$144	$8.08	$3.92 - $13.24