ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 7,778 Value ($000) $114 Avg Close $13.13 Range $10.54 - $15.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,778	$114	$13.13	$10.54 - $15.63