ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 11,933 Value ($000) $175 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 163,192 Value ($000) $1,820 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 58,414 Value ($000) $953 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 29,441 Value ($000) $514 Avg Close $17.39 Range $14.73 - $20.73

Q4 2023

Shares 56,175 Value ($000) $757 Avg Close $11.75 Range $9.57 - $14.39

Q1 2023

Shares 48,754 Value ($000) $817 Avg Close $19.57 Range $15.09 - $23.19

Q4 2019

Shares 6,030 Value ($000) $278 Avg Close $47.01 Range $39.75 - $54.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,933	$175	$13.13	$10.54 - $15.63
Q2 2025	163,192	$1,820	$12.39	$10.24 - $16.40
Q1 2025	58,414	$953	$17.55	$15.50 - $20.48
Q4 2024	29,441	$514	$17.39	$14.73 - $20.73
Q4 2023	56,175	$757	$11.75	$9.57 - $14.39
Q1 2023	48,754	$817	$19.57	$15.09 - $23.19
Q4 2019	6,030	$278	$47.01	$39.75 - $54.02