ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2025

Shares 169,530 Value ($000) $2,765 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 169,530 Value ($000) $2,960 Avg Close $17.39 Range $14.73 - $20.73

Q3 2024

Shares 170,312 Value ($000) $2,660 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 174,149 Value ($000) $2,309 Avg Close $13.70 Range $12.08 - $15.90

Q1 2024

Shares 175,671 Value ($000) $2,551 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 152,347 Value ($000) $2,054 Avg Close $11.75 Range $9.57 - $14.39

Q3 2023

Shares 161,376 Value ($000) $2,075 Avg Close $17.99 Range $12.25 - $21.60

Q2 2023

Shares 157,878 Value ($000) $2,851 Avg Close $18.68 Range $16.27 - $20.65

Q1 2023

Shares 154,723 Value ($000) $2,592 Avg Close $19.57 Range $15.09 - $23.19

Q3 2022

Shares 3,980 Value ($000) $76 Avg Close $22.49 Range $18.97 - $26.35

Q2 2022

Shares 3,344 Value ($000) $79 Avg Close $28.64 Range $23.17 - $35.34

Q1 2022

Shares 2,845 Value ($000) $93 Avg Close $32.13 Range $28.66 - $36.13

Q4 2021

Shares 2,699 Value ($000) $84 Avg Close $33.43 Range $28.65 - $39.98

Q3 2021

Shares 2,626 Value ($000) $100 Avg Close $39.81 Range $36.35 - $43.30

Q2 2021

Shares 2,781 Value ($000) $112 Avg Close $42.26 Range $39.23 - $45.96

Q1 2021

Shares 2,606 Value ($000) $113 Avg Close $44.09 Range $39.34 - $48.50

Q4 2020

Shares 2,436 Value ($000) $105 Avg Close $36.53 Range $30.56 - $44.30

Q3 2020

Shares 2,333 Value ($000) $73 Avg Close $31.02 Range $28.03 - $36.00

Q2 2020

Shares 929 Value ($000) $30 Avg Close $33.19 Range $25.23 - $39.70

Q1 2020

Shares 828 Value ($000) $23 Avg Close $38.68 Range $22.11 - $47.91

Q4 2019

Shares 678 Value ($000) $31 Avg Close $47.01 Range $39.75 - $54.02

Q3 2019

Shares 707 Value ($000) $37 Avg Close $51.59 Range $48.77 - $55.17

Q2 2019

Shares 682 Value ($000) $36 Avg Close $53.19 Range $48.02 - $57.85

Q1 2019

Shares 544 Value ($000) $31 Avg Close $56.13 Range $47.79 - $74.44

Q4 2018

Shares 472 Value ($000) $25 Avg Close $56.88 Range $48.00 - $63.57

Q3 2018

Shares 360 Value ($000) $21 Avg Close $56.04 Range $50.41 - $61.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	169,530	$2,765	$17.55	$15.50 - $20.48
Q4 2024	169,530	$2,960	$17.39	$14.73 - $20.73
Q3 2024	170,312	$2,660	$16.02	$12.72 - $17.67
Q2 2024	174,149	$2,309	$13.70	$12.08 - $15.90
Q1 2024	175,671	$2,551	$13.83	$12.38 - $14.90
Q4 2023	152,347	$2,054	$11.75	$9.57 - $14.39
Q3 2023	161,376	$2,075	$17.99	$12.25 - $21.60
Q2 2023	157,878	$2,851	$18.68	$16.27 - $20.65
Q1 2023	154,723	$2,592	$19.57	$15.09 - $23.19
Q3 2022	3,980	$76	$22.49	$18.97 - $26.35
Q2 2022	3,344	$79	$28.64	$23.17 - $35.34
Q1 2022	2,845	$93	$32.13	$28.66 - $36.13
Q4 2021	2,699	$84	$33.43	$28.65 - $39.98
Q3 2021	2,626	$100	$39.81	$36.35 - $43.30
Q2 2021	2,781	$112	$42.26	$39.23 - $45.96
Q1 2021	2,606	$113	$44.09	$39.34 - $48.50
Q4 2020	2,436	$105	$36.53	$30.56 - $44.30
Q3 2020	2,333	$73	$31.02	$28.03 - $36.00
Q2 2020	929	$30	$33.19	$25.23 - $39.70
Q1 2020	828	$23	$38.68	$22.11 - $47.91
Q4 2019	678	$31	$47.01	$39.75 - $54.02
Q3 2019	707	$37	$51.59	$48.77 - $55.17
Q2 2019	682	$36	$53.19	$48.02 - $57.85
Q1 2019	544	$31	$56.13	$47.79 - $74.44
Q4 2018	472	$25	$56.88	$48.00 - $63.57
Q3 2018	360	$21	$56.04	$50.41 - $61.98