ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q3 2025

Shares 57,111 Value ($000) $822 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 31,399 Value ($000) $349 Avg Close $12.39 Range $10.24 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57,111	$822	$13.13	$10.54 - $15.63
Q2 2025	31,399	$349	$12.39	$10.24 - $16.40