ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022

Shares 3,505 Value ($000) $67 Avg Close $22.49 Range $18.97 - $26.35

Q2 2022

Shares 3,505 Value ($000) $83 Avg Close $28.64 Range $23.17 - $35.34

Q1 2022

Shares 3,505 Value ($000) $115 Avg Close $32.13 Range $28.66 - $36.13

Q4 2021

Shares 3,505 Value ($000) $109 Avg Close $33.43 Range $28.65 - $39.98

Q3 2021

Shares 3,505 Value ($000) $134 Avg Close $39.81 Range $36.35 - $43.30

Q2 2021

Shares 3,505 Value ($000) $141 Avg Close $42.26 Range $39.23 - $45.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,505	$67	$22.49	$18.97 - $26.35
Q2 2022	3,505	$83	$28.64	$23.17 - $35.34
Q1 2022	3,505	$115	$32.13	$28.66 - $36.13
Q4 2021	3,505	$109	$33.43	$28.65 - $39.98
Q3 2021	3,505	$134	$39.81	$36.35 - $43.30
Q2 2021	3,505	$141	$42.26	$39.23 - $45.96