ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2021

Shares 12,412 Value ($000) $538 Avg Close $44.09 Range $39.34 - $48.50

Q3 2019

Shares 15,600 Value ($000) $827 Avg Close $51.59 Range $48.77 - $55.17

Q2 2019

Shares 11,700 Value ($000) $619 Avg Close $53.19 Range $48.02 - $57.85

Q4 2018

Shares 13,200 Value ($000) $693 Avg Close $56.88 Range $48.00 - $63.57

Q3 2018

Shares 13,400 Value ($000) $775 Avg Close $56.04 Range $50.41 - $61.98

Q2 2018

Shares 11,800 Value ($000) $670 Avg Close $56.93 Range $51.38 - $61.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,412	$538	$44.09	$39.34 - $48.50
Q3 2019	15,600	$827	$51.59	$48.77 - $55.17
Q2 2019	11,700	$619	$53.19	$48.02 - $57.85
Q4 2018	13,200	$693	$56.88	$48.00 - $63.57
Q3 2018	13,400	$775	$56.04	$50.41 - $61.98
Q2 2018	11,800	$670	$56.93	$51.38 - $61.86