ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 111,622 Value ($000) $1,692 Avg Close $15.27 Range $13.87 - $16.99
Q3 2025
Shares 210,060 Value ($000) $3,075 Avg Close $13.13 Range $10.54 - $15.63
Q2 2025
Shares 23,609 Value ($000) $263 Avg Close $12.39 Range $10.24 - $16.40
Q1 2025
Shares 65,946 Value ($000) $1,076 Avg Close $17.55 Range $15.50 - $20.48
Q3 2024
Shares 48,134 Value ($000) $752 Avg Close $16.02 Range $12.72 - $17.67
Q2 2024
Shares 43,487 Value ($000) $577 Avg Close $13.70 Range $12.08 - $15.90
Q1 2024
Shares 86,649 Value ($000) $1,258 Avg Close $13.83 Range $12.38 - $14.90
Q4 2023
Shares 277,664 Value ($000) $3,743 Avg Close $11.75 Range $9.57 - $14.39
Q2 2023
Shares 30,577 Value ($000) $552 Avg Close $18.68 Range $16.27 - $20.65
Q4 2022
Shares 20,263 Value ($000) $416 Avg Close $17.64 Range $13.76 - $21.12
Q3 2022
Shares 32,080 Value ($000) $613 Avg Close $22.49 Range $18.97 - $26.35
Q2 2022
Shares 8,692 Value ($000) $205 Avg Close $28.64 Range $23.17 - $35.34
Q1 2021
Shares 9,094 Value ($000) $394 Avg Close $44.09 Range $39.34 - $48.50