ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022

Shares 414,510 Value ($000) $9,757 Avg Close $28.64 Range $23.17 - $35.34

Q1 2022

Shares 295,719 Value ($000) $9,670 Avg Close $32.13 Range $28.66 - $36.13

Q4 2021

Shares 299,534 Value ($000) $9,312 Avg Close $33.43 Range $28.65 - $39.98

Q3 2021

Shares 295,473 Value ($000) $11,263 Avg Close $39.81 Range $36.35 - $43.30

Q2 2021

Shares 221,173 Value ($000) $8,872 Avg Close $42.26 Range $39.23 - $45.96

Q1 2021

Shares 152,642 Value ($000) $6,618 Avg Close $44.09 Range $39.34 - $48.50

Q4 2020

Shares 32,048 Value ($000) $1,378 Avg Close $36.53 Range $30.56 - $44.30

Q2 2019

Shares 214,231 Value ($000) $11,329 Avg Close $53.19 Range $48.02 - $57.85

Q1 2019

Shares 257,625 Value ($000) $14,533 Avg Close $56.13 Range $47.79 - $74.44

Q4 2018

Shares 292,182 Value ($000) $15,337 Avg Close $56.88 Range $48.00 - $63.57

Q3 2018

Shares 546,230 Value ($000) $31,578 Avg Close $56.04 Range $50.41 - $61.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	414,510	$9,757	$28.64	$23.17 - $35.34
Q1 2022	295,719	$9,670	$32.13	$28.66 - $36.13
Q4 2021	299,534	$9,312	$33.43	$28.65 - $39.98
Q3 2021	295,473	$11,263	$39.81	$36.35 - $43.30
Q2 2021	221,173	$8,872	$42.26	$39.23 - $45.96
Q1 2021	152,642	$6,618	$44.09	$39.34 - $48.50
Q4 2020	32,048	$1,378	$36.53	$30.56 - $44.30
Q2 2019	214,231	$11,329	$53.19	$48.02 - $57.85
Q1 2019	257,625	$14,533	$56.13	$47.79 - $74.44
Q4 2018	292,182	$15,337	$56.88	$48.00 - $63.57
Q3 2018	546,230	$31,578	$56.04	$50.41 - $61.98