GEODE CAPITAL MANAGEMENT, LLC

Holdings History for TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI)

Symbol: TMCI on Nasdaq
Investment type: Equity / Common stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$2,804,163	1,144,372	-2,035	-0.18%	$2.45	Q4 2025
30 Sep 2025	0%	+0%	$7,693,691	1,146,407	+26,826	+2.4%	$6.71	Q3 2025
30 Jun 2025	0%	+0%	$6,584,188	1,119,581	+32,438	+3%	$5.88	Q2 2025
31 Mar 2025	0%	+0%	$9,122,952	1,087,143	+24,378		$8.39	Q1 2025
31 Dec 2024	0%	+0%	$7,908,582	1,062,765	+22,159	+2.1%	$7.44	Q4 2024
30 Sep 2024	0%	-0%	$6,036,526	1,040,606	-21,413	-2%	$5.80	Q3 2024
30 Jun 2024	0%	+0%	$7,063,349	1,062,019	+74,292	+7.5%	$6.65	Q2 2024
31 Mar 2024	0%	+0%	$12,891,581	987,727	+23,424	+2.4%	$13.05	Q1 2024
31 Dec 2023	0%	+0%	$12,296,160	964,303	+50,720	+5.6%	$12.75	Q4 2023
30 Sep 2023	0%	+0%	$11,978,543	913,583	+105,875	+13%	$13.11	Q3 2023
30 Jun 2023	0%	+0%	$20,661,178	807,708	+113,445	+16%	$25.58	Q2 2023
31 Mar 2023	0%	+0%	$17,488,493	694,263	+87,617	+14%	$25.19	Q1 2023
31 Dec 2022	0%	+0%	$13,946,000	606,646	+33,583	+5.9%	$22.99	Q4 2022
30 Sep 2022	0%	+0%	$12,647,000	573,063	+171,851	+43%	$22.07	Q3 2022
30 Jun 2022	0%	+0%	$5,753,000	401,212	+39,633	+11%	$14.34	Q2 2022
31 Mar 2022	0%	+0%	$6,837,000	361,579	+4,705	+1.3%	$18.91	Q1 2022
31 Dec 2021	0%	+0%	$6,652,000	356,874	+140,036	+65%	$18.64	Q4 2021
30 Sep 2021	0%	+0%	$5,832,000	216,838	+1,845	+0.86%	$26.90	Q3 2021
30 Jun 2021	0%	+0%	$6,720,000	214,993	+214,993	NEW	$31.26	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.