ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 154,862 Value ($000) $2,348 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 165,986 Value ($000) $2,430 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 194,265 Value ($000) $2,166 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 197,551 Value ($000) $3,222 Avg Close $17.55 Range $15.50 - $20.48
Q4 2024
Shares 229,274 Value ($000) $4,003 Avg Close $17.39 Range $14.73 - $20.73
Q3 2024
Shares 246,557 Value ($000) $3,851 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 259,750 Value ($000) $3,444 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 225,636 Value ($000) $3,276 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 230,253 Value ($000) $3,104 Avg Close $11.75 Range $9.57 - $14.39
Q3 2023
Shares 280,055 Value ($000) $3,602 Avg Close $17.99 Range $12.25 - $21.60
Q2 2023
Shares 249,165 Value ($000) $4,500 Avg Close $18.68 Range $16.27 - $20.65
Q1 2023
Shares 176,782 Value ($000) $2,961 Avg Close $19.57 Range $15.09 - $23.19