ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,139,838 Value ($000) $47,600 Avg Close $15.27 Range $13.87 - $16.99

Q3 2025

Shares 3,137,570 Value ($000) $45,934 Avg Close $13.13 Range $10.54 - $15.63

Q2 2025

Shares 3,211,551 Value ($000) $35,809 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 3,062,197 Value ($000) $49,944 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 3,075,391 Value ($000) $53,696 Avg Close $17.39 Range $14.73 - $20.73

Q3 2024

Shares 3,130,018 Value ($000) $48,891 Avg Close $16.02 Range $12.72 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,139,838	$47,600	$15.27	$13.87 - $16.99
Q3 2025	3,137,570	$45,934	$13.13	$10.54 - $15.63
Q2 2025	3,211,551	$35,809	$12.39	$10.24 - $16.40
Q1 2025	3,062,197	$49,944	$17.55	$15.50 - $20.48
Q4 2024	3,075,391	$53,696	$17.39	$14.73 - $20.73
Q3 2024	3,130,018	$48,891	$16.02	$12.72 - $17.67