ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q3 2023

Shares 13,397 Value ($000) $172 Avg Close $17.99 Range $12.25 - $21.60

Q2 2023

Shares 13,745 Value ($000) $248 Avg Close $18.68 Range $16.27 - $20.65

Q1 2023

Shares 13,745 Value ($000) $230 Avg Close $19.57 Range $15.09 - $23.19

Q1 2022

Shares 7,918 Value ($000) $259 Avg Close $32.13 Range $28.66 - $36.13

Q4 2021

Shares 7,779 Value ($000) $242 Avg Close $33.43 Range $28.65 - $39.98

Q3 2021

Shares 7,779 Value ($000) $301 Avg Close $39.81 Range $36.35 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,397	$172	$17.99	$12.25 - $21.60
Q2 2023	13,745	$248	$18.68	$16.27 - $20.65
Q1 2023	13,745	$230	$19.57	$15.09 - $23.19
Q1 2022	7,918	$259	$32.13	$28.66 - $36.13
Q4 2021	7,779	$242	$33.43	$28.65 - $39.98
Q3 2021	7,779	$301	$39.81	$36.35 - $43.30