TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,411,138 Value ($000) $8,357 Avg Close $4.34 Range $2.36 - $7.08

Q3 2025

Shares 3,682,660 Value ($000) $24,711 Avg Close $6.53 Range $5.16 - $7.78

Q2 2025

Shares 3,766,658 Value ($000) $22,148 Avg Close $6.51 Range $5.36 - $8.55

Q1 2025

Shares 3,883,500 Value ($000) $32,583 Avg Close $8.99 Range $7.16 - $10.79

Q4 2024

Shares 3,774,098 Value ($000) $28,079 Avg Close $6.69 Range $4.54 - $8.83

Q3 2024

Shares 4,182,320 Value ($000) $24,257 Avg Close $6.42 Range $4.95 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,411,138	$8,357	$4.34	$2.36 - $7.08
Q3 2025	3,682,660	$24,711	$6.53	$5.16 - $7.78
Q2 2025	3,766,658	$22,148	$6.51	$5.36 - $8.55
Q1 2025	3,883,500	$32,583	$8.99	$7.16 - $10.79
Q4 2024	3,774,098	$28,079	$6.69	$4.54 - $8.83
Q3 2024	4,182,320	$24,257	$6.42	$4.95 - $8.70