ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 332,042 Value ($000) $5,034 Avg Close $15.27 Range $13.87 - $16.99

Q3 2025

Shares 535,272 Value ($000) $7,836 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 77,232 Value ($000) $861 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 88,620 Value ($000) $1,445 Avg Close $17.55 Range $15.50 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,042	$5,034	$15.27	$13.87 - $16.99
Q3 2025	535,272	$7,836	$13.13	$10.54 - $15.63
Q2 2025	77,232	$861	$12.39	$10.24 - $16.40
Q1 2025	88,620	$1,445	$17.55	$15.50 - $20.48