GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 105,034 Value ($000) $9,171 Avg Close $75.90 Range $56.21 - $92.48
Q3 2025
Shares 169,411 Value ($000) $9,702 Avg Close $57.58 Range $51.79 - $63.11
Q2 2025
Shares 84,633 Value ($000) $4,995 Avg Close $64.61 Range $54.48 - $75.73
Q1 2024
Shares 39,133 Value ($000) $2,099 Avg Close $53.76 Range $50.87 - $57.46
Q3 2023
Shares 105,654 Value ($000) $5,246 Avg Close $55.92 Range $48.86 - $62.88
Q2 2023
Shares 114,491 Value ($000) $6,817 Avg Close $56.99 Range $51.79 - $59.99
Q1 2023
Shares 37,144 Value ($000) $2,104 Avg Close $64.12 Range $50.92 - $80.04
Q4 2018
Shares 15,400 Value ($000) $667 Avg Close $49.89 Range $41.19 - $57.83
Q3 2018
Shares 42,100 Value ($000) $2,390 Avg Close $52.62 Range $49.25 - $57.00
Q2 2018
Shares 80,300 Value ($000) $4,052 Avg Close $52.15 Range $47.03 - $57.55