ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 85,101 Value ($000) $1,290 Avg Close $15.27 Range $13.87 - $16.99

Q3 2025

Shares 44,178 Value ($000) $647 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 62,358 Value ($000) $695 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 52,140 Value ($000) $850 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 85,222 Value ($000) $1,488 Avg Close $17.39 Range $14.73 - $20.73

Q3 2024

Shares 44,843 Value ($000) $700 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 32,275 Value ($000) $428 Avg Close $13.70 Range $12.08 - $15.90

Q1 2024

Shares 68,131 Value ($000) $989 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 48,955 Value ($000) $660 Avg Close $11.75 Range $9.57 - $14.39

Q1 2023

Shares 47,504 Value ($000) $796 Avg Close $19.57 Range $15.09 - $23.19

Q4 2022

Shares 56,610 Value ($000) $1,162 Avg Close $17.64 Range $13.76 - $21.12

Q3 2022

Shares 16,782 Value ($000) $321 Avg Close $22.49 Range $18.97 - $26.35

Q2 2022

Shares 14,849 Value ($000) $350 Avg Close $28.64 Range $23.17 - $35.34

Q1 2022

Shares 59,319 Value ($000) $1,940 Avg Close $32.13 Range $28.66 - $36.13

Q4 2021

Shares 37,908 Value ($000) $1,179 Avg Close $33.43 Range $28.65 - $39.98

Q3 2021

Shares 17,043 Value ($000) $650 Avg Close $39.81 Range $36.35 - $43.30

Q2 2021

Shares 13,243 Value ($000) $531 Avg Close $42.26 Range $39.23 - $45.96

Q1 2021

Shares 11,083 Value ($000) $480 Avg Close $44.09 Range $39.34 - $48.50

Q4 2020

Shares 25,510 Value ($000) $1,096 Avg Close $36.53 Range $30.56 - $44.30

Q3 2020

Shares 31,473 Value ($000) $980 Avg Close $31.02 Range $28.03 - $36.00

Q2 2020

Shares 25,789 Value ($000) $825 Avg Close $33.19 Range $25.23 - $39.70

Q1 2020

Shares 33,641 Value ($000) $942 Avg Close $38.68 Range $22.11 - $47.91

Q4 2019

Shares 43,589 Value ($000) $2,013 Avg Close $47.01 Range $39.75 - $54.02

Q3 2019

Shares 12,745 Value ($000) $676 Avg Close $51.59 Range $48.77 - $55.17

Q2 2019

Shares 15,874 Value ($000) $840 Avg Close $53.19 Range $48.02 - $57.85

Q3 2018

Shares 13,386 Value ($000) $774 Avg Close $56.04 Range $50.41 - $61.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,101	$1,290	$15.27	$13.87 - $16.99
Q3 2025	44,178	$647	$13.13	$10.54 - $15.63
Q2 2025	62,358	$695	$12.39	$10.24 - $16.40
Q1 2025	52,140	$850	$17.55	$15.50 - $20.48
Q4 2024	85,222	$1,488	$17.39	$14.73 - $20.73
Q3 2024	44,843	$700	$16.02	$12.72 - $17.67
Q2 2024	32,275	$428	$13.70	$12.08 - $15.90
Q1 2024	68,131	$989	$13.83	$12.38 - $14.90
Q4 2023	48,955	$660	$11.75	$9.57 - $14.39
Q1 2023	47,504	$796	$19.57	$15.09 - $23.19
Q4 2022	56,610	$1,162	$17.64	$13.76 - $21.12
Q3 2022	16,782	$321	$22.49	$18.97 - $26.35
Q2 2022	14,849	$350	$28.64	$23.17 - $35.34
Q1 2022	59,319	$1,940	$32.13	$28.66 - $36.13
Q4 2021	37,908	$1,179	$33.43	$28.65 - $39.98
Q3 2021	17,043	$650	$39.81	$36.35 - $43.30
Q2 2021	13,243	$531	$42.26	$39.23 - $45.96
Q1 2021	11,083	$480	$44.09	$39.34 - $48.50
Q4 2020	25,510	$1,096	$36.53	$30.56 - $44.30
Q3 2020	31,473	$980	$31.02	$28.03 - $36.00
Q2 2020	25,789	$825	$33.19	$25.23 - $39.70
Q1 2020	33,641	$942	$38.68	$22.11 - $47.91
Q4 2019	43,589	$2,013	$47.01	$39.75 - $54.02
Q3 2019	12,745	$676	$51.59	$48.77 - $55.17
Q2 2019	15,874	$840	$53.19	$48.02 - $57.85
Q3 2018	13,386	$774	$56.04	$50.41 - $61.98