TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,950 Value ($000) $10 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 39,251 Value ($000) $263 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 41,336 Value ($000) $243 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 31 Value ($000) $0 Avg Close $8.99 Range $7.16 - $10.79
Q3 2023
Shares 17 Value ($000) $0 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 283,191 Value ($000) $7,244 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 331,229 Value ($000) $8,344 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 334,542 Value ($000) $7,691 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 377,682 Value ($000) $8,334 Avg Close $19.35 Range $14.17 - $25.00