ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 12,355 Value ($000) $179 Avg Close $13.13 Range $10.54 - $15.63

Q2 2024

Shares 10,515 Value ($000) $140 Avg Close $13.70 Range $12.08 - $15.90

Q1 2024

Shares 22,825 Value ($000) $331 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 13,131 Value ($000) $179 Avg Close $11.75 Range $9.57 - $14.39

Q4 2022

Shares 19,367 Value ($000) $385 Avg Close $17.64 Range $13.76 - $21.12

Q3 2022

Shares 24,484 Value ($000) $477 Avg Close $22.49 Range $18.97 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,355	$179	$13.13	$10.54 - $15.63
Q2 2024	10,515	$140	$13.70	$12.08 - $15.90
Q1 2024	22,825	$331	$13.83	$12.38 - $14.90
Q4 2023	13,131	$179	$11.75	$9.57 - $14.39
Q4 2022	19,367	$385	$17.64	$13.76 - $21.12
Q3 2022	24,484	$477	$22.49	$18.97 - $26.35