ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 22,449 Value ($000) $250 Avg Close $12.39 Range $10.24 - $16.40

Q3 2019

Shares 30,241 Value ($000) $1,603 Avg Close $51.59 Range $48.77 - $55.17

Q2 2019

Shares 47,384 Value ($000) $2,506 Avg Close $53.19 Range $48.02 - $57.85

Q1 2019

Shares 37,149 Value ($000) $2,096 Avg Close $56.13 Range $47.79 - $74.44

Q4 2018

Shares 56,468 Value ($000) $2,964 Avg Close $56.88 Range $48.00 - $63.57

Q3 2018

Shares 18,097 Value ($000) $1,046 Avg Close $56.04 Range $50.41 - $61.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,449	$250	$12.39	$10.24 - $16.40
Q3 2019	30,241	$1,603	$51.59	$48.77 - $55.17
Q2 2019	47,384	$2,506	$53.19	$48.02 - $57.85
Q1 2019	37,149	$2,096	$56.13	$47.79 - $74.44
Q4 2018	56,468	$2,964	$56.88	$48.00 - $63.57
Q3 2018	18,097	$1,046	$56.04	$50.41 - $61.98