ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q4 2025

Shares 1,015,194 Value ($000) $15,390 Avg Close $15.27 Range $13.87 - $16.99

Q3 2025

Shares 883,608 Value ($000) $12,936 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 845,280 Value ($000) $9,425 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 370,763 Value ($000) $6,047 Avg Close $17.55 Range $15.50 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,015,194	$15,390	$15.27	$13.87 - $16.99
Q3 2025	883,608	$12,936	$13.13	$10.54 - $15.63
Q2 2025	845,280	$9,425	$12.39	$10.24 - $16.40
Q1 2025	370,763	$6,047	$17.55	$15.50 - $20.48