ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 19,929 Value ($000) $325 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 13,388 Value ($000) $234 Avg Close $17.39 Range $14.73 - $20.73

Q2 2024

Shares 13,232 Value ($000) $175 Avg Close $13.70 Range $12.08 - $15.90

Q4 2023

Shares 17,294 Value ($000) $233 Avg Close $11.75 Range $9.57 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,929	$325	$17.55	$15.50 - $20.48
Q4 2024	13,388	$234	$17.39	$14.73 - $20.73
Q2 2024	13,232	$175	$13.70	$12.08 - $15.90
Q4 2023	17,294	$233	$11.75	$9.57 - $14.39