ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2022

Shares 12,195 Value ($000) $399 Avg Close $32.13 Range $28.66 - $36.13

Q4 2021

Shares 51,767 Value ($000) $1,609 Avg Close $33.43 Range $28.65 - $39.98

Q3 2021

Shares 66,469 Value ($000) $2,534 Avg Close $39.81 Range $36.35 - $43.30

Q2 2021

Shares 60,760 Value ($000) $2,437 Avg Close $42.26 Range $39.23 - $45.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,195	$399	$32.13	$28.66 - $36.13
Q4 2021	51,767	$1,609	$33.43	$28.65 - $39.98
Q3 2021	66,469	$2,534	$39.81	$36.35 - $43.30
Q2 2021	60,760	$2,437	$42.26	$39.23 - $45.96