ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2023

Shares 61,100 Value ($000) $786 Avg Close $17.99 Range $12.25 - $21.60

Q2 2019

Shares 4,149 Value ($000) $219 Avg Close $53.19 Range $48.02 - $57.85

Q1 2019

Shares 9,686 Value ($000) $546 Avg Close $56.13 Range $47.79 - $74.44

Q4 2018

Shares 8,201 Value ($000) $431 Avg Close $56.88 Range $48.00 - $63.57

Q3 2018

Shares 9,297 Value ($000) $537 Avg Close $56.04 Range $50.41 - $61.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	61,100	$786	$17.99	$12.25 - $21.60
Q2 2019	4,149	$219	$53.19	$48.02 - $57.85
Q1 2019	9,686	$546	$56.13	$47.79 - $74.44
Q4 2018	8,201	$431	$56.88	$48.00 - $63.57
Q3 2018	9,297	$537	$56.04	$50.41 - $61.98