ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 24,100 Value ($000) $365 Avg Close $15.27 Range $13.87 - $16.99

Q3 2025

Shares 34,700 Value ($000) $508 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 21,633 Value ($000) $241 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 13,500 Value ($000) $220 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 28,600 Value ($000) $499 Avg Close $17.39 Range $14.73 - $20.73

Q3 2023

Shares 14,500 Value ($000) $186 Avg Close $17.99 Range $12.25 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,100	$365	$15.27	$13.87 - $16.99
Q3 2025	34,700	$508	$13.13	$10.54 - $15.63
Q2 2025	21,633	$241	$12.39	$10.24 - $16.40
Q1 2025	13,500	$220	$17.55	$15.50 - $20.48
Q4 2024	28,600	$499	$17.39	$14.73 - $20.73
Q3 2023	14,500	$186	$17.99	$12.25 - $21.60