ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,441,267 Value ($000) $21,850 Avg Close $15.27 Range $13.87 - $16.99

Q3 2025

Shares 1,475,718 Value ($000) $21,605 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 790,868 Value ($000) $8,818 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 67,862 Value ($000) $1,107 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 161,308 Value ($000) $2,816 Avg Close $17.39 Range $14.73 - $20.73

Q3 2024

Shares 194,360 Value ($000) $3,036 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 392,821 Value ($000) $5,209 Avg Close $13.70 Range $12.08 - $15.90

Q1 2024

Shares 433,748 Value ($000) $6,298 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 508,108 Value ($000) $6,849 Avg Close $11.75 Range $9.57 - $14.39

Q1 2023

Shares 36,824 Value ($000) $1 Avg Close $19.57 Range $15.09 - $23.19

Q4 2022

Shares 288,968 Value ($000) $6 Avg Close $17.64 Range $13.76 - $21.12

Q3 2022

Shares 58,791 Value ($000) $1,123 Avg Close $22.49 Range $18.97 - $26.35

Q4 2021

Shares 255,928 Value ($000) $7,957 Avg Close $33.43 Range $28.65 - $39.98

Q3 2021

Shares 198,855 Value ($000) $7,580 Avg Close $39.81 Range $36.35 - $43.30

Q2 2021

Shares 204,352 Value ($000) $8,197 Avg Close $42.26 Range $39.23 - $45.96

Q1 2021

Shares 191,501 Value ($000) $8,302 Avg Close $44.09 Range $39.34 - $48.50

Q4 2020

Shares 59,662 Value ($000) $2,564 Avg Close $36.53 Range $30.56 - $44.30

Q3 2020

Shares 48,750 Value ($000) $1,518 Avg Close $31.02 Range $28.03 - $36.00

Q2 2020

Shares 11,305 Value ($000) $362 Avg Close $33.19 Range $25.23 - $39.70

Q1 2020

Shares 70,629 Value ($000) $1,978 Avg Close $38.68 Range $22.11 - $47.91

Q4 2019

Shares 358,247 Value ($000) $16,544 Avg Close $47.01 Range $39.75 - $54.02

Q3 2019

Shares 114,525 Value ($000) $6,072 Avg Close $51.59 Range $48.77 - $55.17

Q2 2019

Shares 13,697 Value ($000) $724 Avg Close $53.19 Range $48.02 - $57.85

Q1 2019

Shares 28,333 Value ($000) $1,598 Avg Close $56.13 Range $47.79 - $74.44

Q4 2018

Shares 40,046 Value ($000) $2,102 Avg Close $56.88 Range $48.00 - $63.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,441,267	$21,850	$15.27	$13.87 - $16.99
Q3 2025	1,475,718	$21,605	$13.13	$10.54 - $15.63
Q2 2025	790,868	$8,818	$12.39	$10.24 - $16.40
Q1 2025	67,862	$1,107	$17.55	$15.50 - $20.48
Q4 2024	161,308	$2,816	$17.39	$14.73 - $20.73
Q3 2024	194,360	$3,036	$16.02	$12.72 - $17.67
Q2 2024	392,821	$5,209	$13.70	$12.08 - $15.90
Q1 2024	433,748	$6,298	$13.83	$12.38 - $14.90
Q4 2023	508,108	$6,849	$11.75	$9.57 - $14.39
Q1 2023	36,824	$1	$19.57	$15.09 - $23.19
Q4 2022	288,968	$6	$17.64	$13.76 - $21.12
Q3 2022	58,791	$1,123	$22.49	$18.97 - $26.35
Q4 2021	255,928	$7,957	$33.43	$28.65 - $39.98
Q3 2021	198,855	$7,580	$39.81	$36.35 - $43.30
Q2 2021	204,352	$8,197	$42.26	$39.23 - $45.96
Q1 2021	191,501	$8,302	$44.09	$39.34 - $48.50
Q4 2020	59,662	$2,564	$36.53	$30.56 - $44.30
Q3 2020	48,750	$1,518	$31.02	$28.03 - $36.00
Q2 2020	11,305	$362	$33.19	$25.23 - $39.70
Q1 2020	70,629	$1,978	$38.68	$22.11 - $47.91
Q4 2019	358,247	$16,544	$47.01	$39.75 - $54.02
Q3 2019	114,525	$6,072	$51.59	$48.77 - $55.17
Q2 2019	13,697	$724	$53.19	$48.02 - $57.85
Q1 2019	28,333	$1,598	$56.13	$47.79 - $74.44
Q4 2018	40,046	$2,102	$56.88	$48.00 - $63.57