ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

AREX Capital Management, LP's Holding History (CIK: 0001800261)

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

Q2 2025

Shares 17,500 Value ($000) $195 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 81,000 Value ($000) $1,321 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 100,000 Value ($000) $1,746 Avg Close $17.39 Range $14.73 - $20.73

Q3 2024

Shares 174,500 Value ($000) $2,726 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 232,500 Value ($000) $3,083 Avg Close $13.70 Range $12.08 - $15.90

Q1 2024

Shares 220,000 Value ($000) $3,194 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 51,368 Value ($000) $692 Avg Close $11.75 Range $9.57 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,500	$195	$12.39	$10.24 - $16.40
Q1 2025	81,000	$1,321	$17.55	$15.50 - $20.48
Q4 2024	100,000	$1,746	$17.39	$14.73 - $20.73
Q3 2024	174,500	$2,726	$16.02	$12.72 - $17.67
Q2 2024	232,500	$3,083	$13.70	$12.08 - $15.90
Q1 2024	220,000	$3,194	$13.83	$12.38 - $14.90
Q4 2023	51,368	$692	$11.75	$9.57 - $14.39