ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,282 Value ($000) $35 Avg Close $15.27 Range $13.87 - $16.99

Q3 2025

Shares 2,677 Value ($000) $39 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 1,048 Value ($000) $12 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 592 Value ($000) $10 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 1,080 Value ($000) $19 Avg Close $17.39 Range $14.73 - $20.73

Q3 2024

Shares 119 Value ($000) $2 Avg Close $16.02 Range $12.72 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,282	$35	$15.27	$13.87 - $16.99
Q3 2025	2,677	$39	$13.13	$10.54 - $15.63
Q2 2025	1,048	$12	$12.39	$10.24 - $16.40
Q1 2025	592	$10	$17.55	$15.50 - $20.48
Q4 2024	1,080	$19	$17.39	$14.73 - $20.73
Q3 2024	119	$2	$16.02	$12.72 - $17.67