ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 73,084 Value ($000) $1,108 Avg Close $15.27 Range $13.87 - $16.99

Q3 2025

Shares 42,827 Value ($000) $627 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 29,827 Value ($000) $333 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 25,202 Value ($000) $411 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 7,037 Value ($000) $123 Avg Close $17.39 Range $14.73 - $20.73

Q3 2024

Shares 13,908 Value ($000) $217 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 4,845 Value ($000) $64 Avg Close $13.70 Range $12.08 - $15.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,084	$1,108	$15.27	$13.87 - $16.99
Q3 2025	42,827	$627	$13.13	$10.54 - $15.63
Q2 2025	29,827	$333	$12.39	$10.24 - $16.40
Q1 2025	25,202	$411	$17.55	$15.50 - $20.48
Q4 2024	7,037	$123	$17.39	$14.73 - $20.73
Q3 2024	13,908	$217	$16.02	$12.72 - $17.67
Q2 2024	4,845	$64	$13.70	$12.08 - $15.90