ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q3 2025

Shares 50,000 Value ($000) $732 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 50,000 Value ($000) $558 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 50,000 Value ($000) $816 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 50,000 Value ($000) $873 Avg Close $17.39 Range $14.73 - $20.73

Q3 2024

Shares 50,000 Value ($000) $781 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 57,691 Value ($000) $765 Avg Close $13.70 Range $12.08 - $15.90

Q1 2024

Shares 57,691 Value ($000) $838 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 57,691 Value ($000) $778 Avg Close $11.75 Range $9.57 - $14.39

Q3 2023

Shares 57,691 Value ($000) $742 Avg Close $17.99 Range $12.25 - $21.60

Q2 2023

Shares 57,691 Value ($000) $1,042 Avg Close $18.68 Range $16.27 - $20.65

Q1 2023

Shares 57,691 Value ($000) $966 Avg Close $19.57 Range $15.09 - $23.19

Q4 2022

Shares 57,691 Value ($000) $1,184 Avg Close $17.64 Range $13.76 - $21.12

Q3 2022

Shares 57,691 Value ($000) $1,102 Avg Close $22.49 Range $18.97 - $26.35

Q2 2022

Shares 57,691 Value ($000) $1,358 Avg Close $28.64 Range $23.17 - $35.34

Q1 2022

Shares 57,691 Value ($000) $1,886 Avg Close $32.13 Range $28.66 - $36.13

Q4 2021

Shares 57,691 Value ($000) $1,794 Avg Close $33.43 Range $28.65 - $39.98

Q3 2021

Shares 47,691 Value ($000) $1,818 Avg Close $39.81 Range $36.35 - $43.30

Q2 2021

Shares 47,691 Value ($000) $1,913 Avg Close $42.26 Range $39.23 - $45.96

Q1 2021

Shares 46,949 Value ($000) $2,035 Avg Close $44.09 Range $39.34 - $48.50

Q4 2020

Shares 46,949 Value ($000) $2,018 Avg Close $36.53 Range $30.56 - $44.30

Q3 2020

Shares 46,247 Value ($000) $1,440 Avg Close $31.02 Range $28.03 - $36.00

Q2 2020

Shares 46,247 Value ($000) $1,480 Avg Close $33.19 Range $25.23 - $39.70

Q1 2020

Shares 45,584 Value ($000) $1,277 Avg Close $38.68 Range $22.11 - $47.91

Q4 2019

Shares 20,000 Value ($000) $924 Avg Close $47.01 Range $39.75 - $54.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,000	$732	$13.13	$10.54 - $15.63
Q2 2025	50,000	$558	$12.39	$10.24 - $16.40
Q1 2025	50,000	$816	$17.55	$15.50 - $20.48
Q4 2024	50,000	$873	$17.39	$14.73 - $20.73
Q3 2024	50,000	$781	$16.02	$12.72 - $17.67
Q2 2024	57,691	$765	$13.70	$12.08 - $15.90
Q1 2024	57,691	$838	$13.83	$12.38 - $14.90
Q4 2023	57,691	$778	$11.75	$9.57 - $14.39
Q3 2023	57,691	$742	$17.99	$12.25 - $21.60
Q2 2023	57,691	$1,042	$18.68	$16.27 - $20.65
Q1 2023	57,691	$966	$19.57	$15.09 - $23.19
Q4 2022	57,691	$1,184	$17.64	$13.76 - $21.12
Q3 2022	57,691	$1,102	$22.49	$18.97 - $26.35
Q2 2022	57,691	$1,358	$28.64	$23.17 - $35.34
Q1 2022	57,691	$1,886	$32.13	$28.66 - $36.13
Q4 2021	57,691	$1,794	$33.43	$28.65 - $39.98
Q3 2021	47,691	$1,818	$39.81	$36.35 - $43.30
Q2 2021	47,691	$1,913	$42.26	$39.23 - $45.96
Q1 2021	46,949	$2,035	$44.09	$39.34 - $48.50
Q4 2020	46,949	$2,018	$36.53	$30.56 - $44.30
Q3 2020	46,247	$1,440	$31.02	$28.03 - $36.00
Q2 2020	46,247	$1,480	$33.19	$25.23 - $39.70
Q1 2020	45,584	$1,277	$38.68	$22.11 - $47.91
Q4 2019	20,000	$924	$47.01	$39.75 - $54.02