ORTHOPEDIATRICS CORP

Ticker: KIDS CUSIP: 68752L100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 39,002 Value ($000) $693 Avg Close $17.51 Range $15.28 - $19.53

Q3 2025

Shares 34,077 Value ($000) $631 Avg Close $20.59 Range $16.59 - $23.70

Q2 2025

Shares 22,482 Value ($000) $483 Avg Close $21.62 Range $19.52 - $26.40

Q1 2025

Shares 18,349 Value ($000) $452 Avg Close $24.70 Range $22.18 - $27.60

Q4 2024

Shares 16,363 Value ($000) $379 Avg Close $25.01 Range $21.02 - $32.00

Q3 2024

Shares 15,894 Value ($000) $431 Avg Close $30.29 Range $24.57 - $35.99

Q2 2024

Shares 16,145 Value ($000) $464 Avg Close $30.66 Range $26.20 - $35.75

Q1 2024

Shares 16,391 Value ($000) $478 Avg Close $27.96 Range $24.50 - $33.61

Q4 2023

Shares 408,311 Value ($000) $13,274 Avg Close $29.00 Range $23.10 - $36.23

Q3 2023

Shares 421,735 Value ($000) $13,496 Avg Close $38.52 Range $31.81 - $45.96

Q2 2023

Shares 446,871 Value ($000) $19,595 Avg Close $46.11 Range $41.00 - $53.50

Q1 2023

Shares 457,602 Value ($000) $20,267 Avg Close $44.20 Range $38.52 - $50.41

Q4 2022

Shares 456,449 Value ($000) $18,135 Avg Close $41.66 Range $35.67 - $49.01

Q3 2022

Shares 461,948 Value ($000) $21,313 Avg Close $49.04 Range $40.25 - $60.75

Q2 2022

Shares 464,993 Value ($000) $20,064 Avg Close $45.75 Range $36.70 - $57.22

Q1 2022

Shares 455,486 Value ($000) $24,593 Avg Close $51.09 Range $43.09 - $61.27

Q4 2021

Shares 416,848 Value ($000) $24,953 Avg Close $62.25 Range $54.32 - $73.91

Q3 2021

Shares 425,727 Value ($000) $27,889 Avg Close $64.94 Range $56.31 - $72.50

Q2 2021

Shares 411,762 Value ($000) $26,015 Avg Close $57.46 Range $48.01 - $68.00

Q1 2021

Shares 408,842 Value ($000) $19,930 Avg Close $48.00 Range $38.95 - $57.42

Q4 2020

Shares 414,441 Value ($000) $17,097 Avg Close $45.85 Range $38.01 - $54.16

Q2 2020

Shares 16,061 Value ($000) $703 Avg Close $44.97 Range $34.69 - $51.30

Q1 2020

Shares 16,750 Value ($000) $664 Avg Close $44.82 Range $32.21 - $51.48

Q4 2019

Shares 22,818 Value ($000) $1,072 Avg Close $38.74 Range $32.25 - $47.47

Q2 2019

Shares 5,931 Value ($000) $231 Avg Close $40.32 Range $35.91 - $45.99

Q1 2019

Shares 25,936 Value ($000) $1,147 Avg Close $38.04 Range $31.50 - $47.82

Q4 2018

Shares 31,423 Value ($000) $1,096 Avg Close $31.68 Range $25.11 - $39.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,002	$693	$17.51	$15.28 - $19.53
Q3 2025	34,077	$631	$20.59	$16.59 - $23.70
Q2 2025	22,482	$483	$21.62	$19.52 - $26.40
Q1 2025	18,349	$452	$24.70	$22.18 - $27.60
Q4 2024	16,363	$379	$25.01	$21.02 - $32.00
Q3 2024	15,894	$431	$30.29	$24.57 - $35.99
Q2 2024	16,145	$464	$30.66	$26.20 - $35.75
Q1 2024	16,391	$478	$27.96	$24.50 - $33.61
Q4 2023	408,311	$13,274	$29.00	$23.10 - $36.23
Q3 2023	421,735	$13,496	$38.52	$31.81 - $45.96
Q2 2023	446,871	$19,595	$46.11	$41.00 - $53.50
Q1 2023	457,602	$20,267	$44.20	$38.52 - $50.41
Q4 2022	456,449	$18,135	$41.66	$35.67 - $49.01
Q3 2022	461,948	$21,313	$49.04	$40.25 - $60.75
Q2 2022	464,993	$20,064	$45.75	$36.70 - $57.22
Q1 2022	455,486	$24,593	$51.09	$43.09 - $61.27
Q4 2021	416,848	$24,953	$62.25	$54.32 - $73.91
Q3 2021	425,727	$27,889	$64.94	$56.31 - $72.50
Q2 2021	411,762	$26,015	$57.46	$48.01 - $68.00
Q1 2021	408,842	$19,930	$48.00	$38.95 - $57.42
Q4 2020	414,441	$17,097	$45.85	$38.01 - $54.16
Q2 2020	16,061	$703	$44.97	$34.69 - $51.30
Q1 2020	16,750	$664	$44.82	$32.21 - $51.48
Q4 2019	22,818	$1,072	$38.74	$32.25 - $47.47
Q2 2019	5,931	$231	$40.32	$35.91 - $45.99
Q1 2019	25,936	$1,147	$38.04	$31.50 - $47.82
Q4 2018	31,423	$1,096	$31.68	$25.11 - $39.81