ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2024

Shares 14,882 Value ($000) $216 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 14,882 Value ($000) $201 Avg Close $11.75 Range $9.57 - $14.39

Q3 2023

Shares 14,882 Value ($000) $191 Avg Close $17.99 Range $12.25 - $21.60

Q2 2023

Shares 14,882 Value ($000) $269 Avg Close $18.68 Range $16.27 - $20.65

Q1 2023

Shares 14,882 Value ($000) $249 Avg Close $19.57 Range $15.09 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,882	$216	$13.83	$12.38 - $14.90
Q4 2023	14,882	$201	$11.75	$9.57 - $14.39
Q3 2023	14,882	$191	$17.99	$12.25 - $21.60
Q2 2023	14,882	$269	$18.68	$16.27 - $20.65
Q1 2023	14,882	$249	$19.57	$15.09 - $23.19