ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 17,511 Value ($000) $286 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 14,090 Value ($000) $246 Avg Close $17.39 Range $14.73 - $20.73

Q3 2024

Shares 19,131 Value ($000) $299 Avg Close $16.02 Range $12.72 - $17.67

Q2 2024

Shares 10,456 Value ($000) $139 Avg Close $13.70 Range $12.08 - $15.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,511	$286	$17.55	$15.50 - $20.48
Q4 2024	14,090	$246	$17.39	$14.73 - $20.73
Q3 2024	19,131	$299	$16.02	$12.72 - $17.67
Q2 2024	10,456	$139	$13.70	$12.08 - $15.90