ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2023

Shares 169,780 Value ($000) $2 Avg Close $17.99 Range $12.25 - $21.60

Q2 2023

Shares 173,094 Value ($000) $3 Avg Close $18.68 Range $16.27 - $20.65

Q1 2023

Shares 175,663 Value ($000) $3 Avg Close $19.57 Range $15.09 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	169,780	$2	$17.99	$12.25 - $21.60
Q2 2023	173,094	$3	$18.68	$16.27 - $20.65
Q1 2023	175,663	$3	$19.57	$15.09 - $23.19