ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

BOONE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001882053)

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

Q1 2025

Shares 948,202 Value ($000) $15,465 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 1,057,313 Value ($000) $18,461 Avg Close $17.39 Range $14.73 - $20.73

Q3 2024

Shares 930,507 Value ($000) $14,535 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 775,368 Value ($000) $10,281 Avg Close $13.70 Range $12.08 - $15.90

Q1 2024

Shares 974,502 Value ($000) $14,150 Avg Close $13.83 Range $12.38 - $14.90

Q4 2023

Shares 500,000 Value ($000) $6,740 Avg Close $11.75 Range $9.57 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	948,202	$15,465	$17.55	$15.50 - $20.48
Q4 2024	1,057,313	$18,461	$17.39	$14.73 - $20.73
Q3 2024	930,507	$14,535	$16.02	$12.72 - $17.67
Q2 2024	775,368	$10,281	$13.70	$12.08 - $15.90
Q1 2024	974,502	$14,150	$13.83	$12.38 - $14.90
Q4 2023	500,000	$6,740	$11.75	$9.57 - $14.39