ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 10,483 Value ($000) $159 Avg Close $15.27 Range $13.87 - $16.99

Q4 2022

Shares 11,694 Value ($000) $0 Avg Close $17.64 Range $13.76 - $21.12

Q4 2021

Shares 10,231 Value ($000) $318 Avg Close $33.43 Range $28.65 - $39.98

Q3 2021

Shares 7,746 Value ($000) $295 Avg Close $39.81 Range $36.35 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,483	$159	$15.27	$13.87 - $16.99
Q4 2022	11,694	$0	$17.64	$13.76 - $21.12
Q4 2021	10,231	$318	$33.43	$28.65 - $39.98
Q3 2021	7,746	$295	$39.81	$36.35 - $43.30