ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 5,143 Value ($000) $78 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 5,502 Value ($000) $0 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 620 Value ($000) $0 Avg Close $12.39 Range $10.24 - $16.40
Q3 2024
Shares 92 Value ($000) $0 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 174 Value ($000) $0 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 8,732 Value ($000) $0 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 720 Value ($000) $0 Avg Close $11.75 Range $9.57 - $14.39
Q3 2022
Shares 300 Value ($000) $5 Avg Close $22.49 Range $18.97 - $26.35
Q1 2022
Shares 1,100 Value ($000) $35 Avg Close $32.13 Range $28.66 - $36.13
Q1 2021
Shares 127 Value ($000) $5 Avg Close $44.09 Range $39.34 - $48.50
Q4 2020
Shares 9,896 Value ($000) $425 Avg Close $36.53 Range $30.56 - $44.30
Q3 2020
Shares 6,275 Value ($000) $195 Avg Close $31.02 Range $28.03 - $36.00
Q1 2020
Shares 67 Value ($000) $1 Avg Close $38.68 Range $22.11 - $47.91
Q3 2019
Shares 2 Value ($000) $0 Avg Close $51.59 Range $48.77 - $55.17
Q2 2019
Shares 2 Value ($000) $0 Avg Close $53.19 Range $48.02 - $57.85
Q1 2019
Shares 717 Value ($000) $40 Avg Close $56.13 Range $47.79 - $74.44
Q4 2018
Shares 569 Value ($000) $29 Avg Close $56.88 Range $48.00 - $63.57
Q3 2018
Shares 103 Value ($000) $5 Avg Close $56.04 Range $50.41 - $61.98