ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 144,507 Value ($000) $2,191 Avg Close $15.27 Range $13.87 - $16.99

Q3 2025

Shares 145,362 Value ($000) $2,128 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 270,978 Value ($000) $3,021 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 64,230 Value ($000) $1,048 Avg Close $17.55 Range $15.50 - $20.48

Q1 2024

Shares 391,327 Value ($000) $5,682 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 646,380 Value ($000) $8,713 Avg Close $11.75 Range $9.57 - $14.39

Q1 2023

Shares 379,461 Value ($000) $6,356 Avg Close $19.57 Range $15.09 - $23.19

Q4 2022

Shares 398,852 Value ($000) $8,188 Avg Close $17.64 Range $13.76 - $21.12

Q3 2022

Shares 185,673 Value ($000) $3,548 Avg Close $22.49 Range $18.97 - $26.35

Q2 2022

Shares 199,343 Value ($000) $4,693 Avg Close $28.64 Range $23.17 - $35.34

Q1 2022

Shares 163,643 Value ($000) $5,351 Avg Close $32.13 Range $28.66 - $36.13

Q4 2021

Shares 166,254 Value ($000) $5,169 Avg Close $33.43 Range $28.65 - $39.98

Q3 2021

Shares 173,252 Value ($000) $6,604 Avg Close $39.81 Range $36.35 - $43.30

Q2 2021

Shares 178,519 Value ($000) $7,160 Avg Close $42.26 Range $39.23 - $45.96

Q1 2021

Shares 159,259 Value ($000) $6,904 Avg Close $44.09 Range $39.34 - $48.50

Q4 2020

Shares 163,269 Value ($000) $7,017 Avg Close $36.53 Range $30.56 - $44.30

Q3 2020

Shares 164,057 Value ($000) $5,109 Avg Close $31.02 Range $28.03 - $36.00

Q2 2020

Shares 153,950 Value ($000) $4,926 Avg Close $33.19 Range $25.23 - $39.70

Q1 2020

Shares 194,199 Value ($000) $5,440 Avg Close $38.68 Range $22.11 - $47.91

Q4 2019

Shares 214,340 Value ($000) $9,898 Avg Close $47.01 Range $39.75 - $54.02

Q3 2019

Shares 178,732 Value ($000) $9,476 Avg Close $51.59 Range $48.77 - $55.17

Q2 2019

Shares 164,444 Value ($000) $8,696 Avg Close $53.19 Range $48.02 - $57.85

Q1 2019

Shares 153,754 Value ($000) $8,673 Avg Close $56.13 Range $47.79 - $74.44

Q4 2018

Shares 116,214 Value ($000) $6,100 Avg Close $56.88 Range $48.00 - $63.57

Q3 2018

Shares 105,434 Value ($000) $6,095 Avg Close $56.04 Range $50.41 - $61.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,507	$2,191	$15.27	$13.87 - $16.99
Q3 2025	145,362	$2,128	$13.13	$10.54 - $15.63
Q2 2025	270,978	$3,021	$12.39	$10.24 - $16.40
Q1 2025	64,230	$1,048	$17.55	$15.50 - $20.48
Q1 2024	391,327	$5,682	$13.83	$12.38 - $14.90
Q4 2023	646,380	$8,713	$11.75	$9.57 - $14.39
Q1 2023	379,461	$6,356	$19.57	$15.09 - $23.19
Q4 2022	398,852	$8,188	$17.64	$13.76 - $21.12
Q3 2022	185,673	$3,548	$22.49	$18.97 - $26.35
Q2 2022	199,343	$4,693	$28.64	$23.17 - $35.34
Q1 2022	163,643	$5,351	$32.13	$28.66 - $36.13
Q4 2021	166,254	$5,169	$33.43	$28.65 - $39.98
Q3 2021	173,252	$6,604	$39.81	$36.35 - $43.30
Q2 2021	178,519	$7,160	$42.26	$39.23 - $45.96
Q1 2021	159,259	$6,904	$44.09	$39.34 - $48.50
Q4 2020	163,269	$7,017	$36.53	$30.56 - $44.30
Q3 2020	164,057	$5,109	$31.02	$28.03 - $36.00
Q2 2020	153,950	$4,926	$33.19	$25.23 - $39.70
Q1 2020	194,199	$5,440	$38.68	$22.11 - $47.91
Q4 2019	214,340	$9,898	$47.01	$39.75 - $54.02
Q3 2019	178,732	$9,476	$51.59	$48.77 - $55.17
Q2 2019	164,444	$8,696	$53.19	$48.02 - $57.85
Q1 2019	153,754	$8,673	$56.13	$47.79 - $74.44
Q4 2018	116,214	$6,100	$56.88	$48.00 - $63.57
Q3 2018	105,434	$6,095	$56.04	$50.41 - $61.98