ORTHOPEDIATRICS CORP

Ticker: KIDS CUSIP: 68752L100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2020
Shares 660,439 Value ($000) $27,243 Avg Close $45.85 Range $38.01 - $54.16
Q3 2020
Shares 553,793 Value ($000) $25,430 Avg Close $46.39 Range $40.40 - $55.98
Q2 2020
Shares 567,395 Value ($000) $24,829 Avg Close $44.97 Range $34.69 - $51.30
Q1 2020
Shares 565,552 Value ($000) $22,418 Avg Close $44.82 Range $32.21 - $51.48
Q4 2019
Shares 704,792 Value ($000) $33,118 Avg Close $38.74 Range $32.25 - $47.47
Q3 2019
Shares 671,588 Value ($000) $23,680 Avg Close $34.65 Range $28.19 - $40.56
Q2 2019
Shares 413,442 Value ($000) $16,124 Avg Close $40.32 Range $35.91 - $45.99