TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 293,929 Value ($000) $720 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 283,349 Value ($000) $1,901 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 377,447 Value ($000) $2,219 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 361,319 Value ($000) $3,031 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 968,434 Value ($000) $7,205 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 75,978 Value ($000) $441 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 40,019 Value ($000) $266 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 84,703 Value ($000) $1,105 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 51,799 Value ($000) $660 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 125 Value ($000) $2 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 33,324 Value ($000) $852 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 14,145 Value ($000) $356 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 6,106 Value ($000) $140 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 1,442 Value ($000) $32 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 805 Value ($000) $11 Avg Close $16.85 Range $12.48 - $20.71
Q1 2022
Shares 100 Value ($000) $2 Avg Close $19.44 Range $15.49 - $21.85
Q4 2021
Shares 9,535 Value ($000) $178 Avg Close $20.64 Range $15.00 - $27.25
Q3 2021
Shares 224 Value ($000) $6 Avg Close $27.51 Range $22.46 - $31.76
Q2 2021
Shares 475 Value ($000) $15 Avg Close $31.83 Range $24.25 - $37.17