ORTHOPEDIATRICS CORP

Ticker: KIDS CUSIP: 68752L100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 65,866 Value ($000) $1,415 Avg Close $21.62 Range $19.52 - $26.40
Q1 2025
Shares 74,862 Value ($000) $1,844 Avg Close $24.70 Range $22.18 - $27.60
Q4 2024
Shares 65,292 Value ($000) $1,513 Avg Close $25.01 Range $21.02 - $32.00
Q3 2024
Shares 52,022 Value ($000) $1,410 Avg Close $30.29 Range $24.57 - $35.99
Q2 2024
Shares 48,097 Value ($000) $1,383 Avg Close $30.66 Range $26.20 - $35.75
Q1 2024
Shares 64,814 Value ($000) $1,890 Avg Close $27.96 Range $24.50 - $33.61
Q4 2023
Shares 40,314 Value ($000) $1,311 Avg Close $29.00 Range $23.10 - $36.23
Q3 2023
Shares 56,219 Value ($000) $1,799 Avg Close $38.52 Range $31.81 - $45.96
Q2 2023
Shares 45,219 Value ($000) $1,983 Avg Close $46.11 Range $41.00 - $53.50
Q1 2023
Shares 49,646 Value ($000) $2,199 Avg Close $44.20 Range $38.52 - $50.41
Q3 2022
Shares 36,448 Value ($000) $1,682,000 Avg Close $49.04 Range $40.25 - $60.75
Q2 2022
Shares 44,948 Value ($000) $1,940,000 Avg Close $45.75 Range $36.70 - $57.22