GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 25 Value ($000) $2 Avg Close $75.90 Range $56.21 - $92.48
Q3 2025
Shares 25 Value ($000) $1 Avg Close $57.58 Range $51.79 - $63.11
Q2 2025
Shares 25 Value ($000) $1 Avg Close $64.61 Range $54.48 - $75.73
Q1 2025
Shares 25 Value ($000) $2 Avg Close $82.63 Range $68.88 - $94.93
Q4 2024
Shares 25 Value ($000) $2 Avg Close $78.87 Range $69.01 - $87.22
Q4 2022
Shares 9 Value ($000) $0 Avg Close $68.09 Range $57.52 - $76.74
Q3 2022
Shares 9 Value ($000) $1 Avg Close $60.22 Range $55.09 - $68.09
Q1 2022
Shares 9 Value ($000) $1 Avg Close $69.51 Range $62.39 - $76.22