ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 354 Value ($000) $5 Avg Close $15.27 Range $13.87 - $16.99

Q3 2025

Shares 357 Value ($000) $5 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 362 Value ($000) $4 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 124 Value ($000) $2 Avg Close $17.55 Range $15.50 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354	$5	$15.27	$13.87 - $16.99
Q3 2025	357	$5	$13.13	$10.54 - $15.63
Q2 2025	362	$4	$12.39	$10.24 - $16.40
Q1 2025	124	$2	$17.55	$15.50 - $20.48