ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 11,001 Value ($000) $167 Avg Close $15.27 Range $13.87 - $16.99

Q3 2025

Shares 16,902 Value ($000) $247 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 34,662 Value ($000) $386 Avg Close $12.39 Range $10.24 - $16.40

Q3 2023

Shares 42,810 Value ($000) $551 Avg Close $17.99 Range $12.25 - $21.60

Q2 2023

Shares 49,805 Value ($000) $899 Avg Close $18.68 Range $16.27 - $20.65

Q1 2023

Shares 59,629 Value ($000) $999 Avg Close $19.57 Range $15.09 - $23.19

Q4 2022

Shares 20,177 Value ($000) $414 Avg Close $17.64 Range $13.76 - $21.12

Q3 2022

Shares 20,177 Value ($000) $386 Avg Close $22.49 Range $18.97 - $26.35

Q2 2022

Shares 20,427 Value ($000) $481 Avg Close $28.64 Range $23.17 - $35.34

Q1 2022

Shares 20,662 Value ($000) $676 Avg Close $32.13 Range $28.66 - $36.13

Q4 2021

Shares 20,822 Value ($000) $647 Avg Close $33.43 Range $28.65 - $39.98

Q3 2021

Shares 28,732 Value ($000) $1,095 Avg Close $39.81 Range $36.35 - $43.30

Q2 2021

Shares 25,012 Value ($000) $1,003 Avg Close $42.26 Range $39.23 - $45.96

Q1 2021

Shares 22,560 Value ($000) $978 Avg Close $44.09 Range $39.34 - $48.50

Q4 2020

Shares 21,964 Value ($000) $943 Avg Close $36.53 Range $30.56 - $44.30

Q3 2020

Shares 22,284 Value ($000) $694 Avg Close $31.02 Range $28.03 - $36.00

Q2 2020

Shares 22,996 Value ($000) $736 Avg Close $33.19 Range $25.23 - $39.70

Q1 2020

Shares 30,590 Value ($000) $857 Avg Close $38.68 Range $22.11 - $47.91

Q4 2019

Shares 41,436 Value ($000) $1,914 Avg Close $47.01 Range $39.75 - $54.02

Q3 2019

Shares 36,726 Value ($000) $1,947 Avg Close $51.59 Range $48.77 - $55.17

Q2 2019

Shares 31,336 Value ($000) $1,657 Avg Close $53.19 Range $48.02 - $57.85

Q1 2019

Shares 35,516 Value ($000) $2,003 Avg Close $56.13 Range $47.79 - $74.44

Q4 2018

Shares 32,952 Value ($000) $1,730 Avg Close $56.88 Range $48.00 - $63.57

Q3 2018

Shares 31,834 Value ($000) $1,840 Avg Close $56.04 Range $50.41 - $61.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,001	$167	$15.27	$13.87 - $16.99
Q3 2025	16,902	$247	$13.13	$10.54 - $15.63
Q2 2025	34,662	$386	$12.39	$10.24 - $16.40
Q3 2023	42,810	$551	$17.99	$12.25 - $21.60
Q2 2023	49,805	$899	$18.68	$16.27 - $20.65
Q1 2023	59,629	$999	$19.57	$15.09 - $23.19
Q4 2022	20,177	$414	$17.64	$13.76 - $21.12
Q3 2022	20,177	$386	$22.49	$18.97 - $26.35
Q2 2022	20,427	$481	$28.64	$23.17 - $35.34
Q1 2022	20,662	$676	$32.13	$28.66 - $36.13
Q4 2021	20,822	$647	$33.43	$28.65 - $39.98
Q3 2021	28,732	$1,095	$39.81	$36.35 - $43.30
Q2 2021	25,012	$1,003	$42.26	$39.23 - $45.96
Q1 2021	22,560	$978	$44.09	$39.34 - $48.50
Q4 2020	21,964	$943	$36.53	$30.56 - $44.30
Q3 2020	22,284	$694	$31.02	$28.03 - $36.00
Q2 2020	22,996	$736	$33.19	$25.23 - $39.70
Q1 2020	30,590	$857	$38.68	$22.11 - $47.91
Q4 2019	41,436	$1,914	$47.01	$39.75 - $54.02
Q3 2019	36,726	$1,947	$51.59	$48.77 - $55.17
Q2 2019	31,336	$1,657	$53.19	$48.02 - $57.85
Q1 2019	35,516	$2,003	$56.13	$47.79 - $74.44
Q4 2018	32,952	$1,730	$56.88	$48.00 - $63.57
Q3 2018	31,834	$1,840	$56.04	$50.41 - $61.98