ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 208 Value ($000) $2 Avg Close $12.39 Range $10.24 - $16.40

Q1 2025

Shares 208 Value ($000) $3 Avg Close $17.55 Range $15.50 - $20.48

Q4 2024

Shares 208 Value ($000) $4 Avg Close $17.39 Range $14.73 - $20.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	208	$2	$12.39	$10.24 - $16.40
Q1 2025	208	$3	$17.55	$15.50 - $20.48
Q4 2024	208	$4	$17.39	$14.73 - $20.73