GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 141 Value ($000) $12 Avg Close $75.90 Range $56.21 - $92.48

Q3 2024

Shares 56,230 Value ($000) $1 Avg Close $70.59 Range $63.61 - $74.21

Q2 2024

Shares 758 Value ($000) $52 Avg Close $59.74 Range $49.33 - $69.12

Q1 2021

Shares 79 Value ($000) $5 Avg Close $63.33 Range $59.37 - $68.24

Q4 2020

Shares 79 Value ($000) $5 Avg Close $57.49 Range $48.00 - $66.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141	$12	$75.90	$56.21 - $92.48
Q3 2024	56,230	$1	$70.59	$63.61 - $74.21
Q2 2024	758	$52	$59.74	$49.33 - $69.12
Q1 2021	79	$5	$63.33	$59.37 - $68.24
Q4 2020	79	$5	$57.49	$48.00 - $66.65