ORTHOPEDIATRICS CORP

Ticker: KIDS CUSIP: 68752L100 Class: Common Stock

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

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

Q4 2025

Shares 37 Value ($000) $1 Avg Close $17.51 Range $15.28 - $19.53

Q3 2024

Shares 1,003 Value ($000) $0 Avg Close $30.29 Range $24.57 - $35.99

Q2 2024

Shares 37 Value ($000) $1 Avg Close $30.66 Range $26.20 - $35.75

Q1 2021

Shares 204 Value ($000) $8 Avg Close $48.00 Range $38.95 - $57.42

Q4 2020

Shares 204 Value ($000) $8 Avg Close $45.85 Range $38.01 - $54.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$1	$17.51	$15.28 - $19.53
Q3 2024	1,003	$0	$30.29	$24.57 - $35.99
Q2 2024	37	$1	$30.66	$26.20 - $35.75
Q1 2021	204	$8	$48.00	$38.95 - $57.42
Q4 2020	204	$8	$45.85	$38.01 - $54.16