ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2024

Shares 41,755 Value ($000) $652 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 213,503 Value ($000) $2,831 Avg Close $13.70 Range $12.08 - $15.90

Q1 2024

Shares 257,537 Value ($000) $3,739 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 297,013 Value ($000) $4,004 Avg Close $11.75 Range $9.57 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	41,755	$652	$16.02	$12.72 - $17.67
Q2 2024	213,503	$2,831	$13.70	$12.08 - $15.90
Q1 2024	257,537	$3,739	$13.83	$12.38 - $14.90
Q4 2023	297,013	$4,004	$11.75	$9.57 - $14.39