Global Strategic Investment Solutions, LLC

Holdings History for Orthofix Medical Inc. - Common stock, $0.10 par value per share (OFIX)

Symbol: OFIX on Nasdaq
Investment type: Equity / Common stock, $0.10 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.07%	$0	0	-50,000	-100%	$13.27	Q4 2025
30 Sep 2025	0.07%	0%	$732,000	50,000	0		$14.64	Q3 2025
30 Jun 2025	0.06%	0%	$557,500	50,000	0		$11.15	Q2 2025
31 Mar 2025	0.09%	0%	$815,500	50,000	0		$16.31	Q1 2025
31 Dec 2024	0.1%	0%	$873,000	50,000	0		$17.46	Q4 2024
30 Sep 2024	0.09%	-0.01%	$781,000	50,000	-7,691	-13%	$15.62	Q3 2024
30 Jun 2024	0.09%	0%	$764,983	57,691	0		$13.26	Q2 2024
31 Mar 2024	0.1%	0%	$837,673	57,691	0		$14.52	Q1 2024
31 Dec 2023	0.1%	0%	$777,675	57,691	0		$13.48	Q4 2023
30 Sep 2023	0.1%	0%	$741,906	57,691	0		$12.86	Q3 2023
30 Jun 2023	0.13%	0%	$1,041,899	57,691	0		$18.06	Q2 2023
31 Mar 2023	0.14%	0%	$966,324	57,691	0		$16.75	Q1 2023
31 Dec 2022	0.08%	0%	$1,184,396	57,691	0		$20.53	Q4 2022
30 Sep 2022	0.05%	0%	$1,102,000	57,691	0		$19.10	Q3 2022
30 Jun 2022	0.1%	0%	$1,358,000	57,691	0		$23.54	Q2 2022
31 Mar 2022	0.12%	0%	$1,886,000	57,691	0		$32.69	Q1 2022
31 Dec 2021	0.29%	+0.05%	$1,794,000	57,691	+10,000	+21%	$31.10	Q4 2021
30 Sep 2021	0.31%	0%	$1,818,000	47,691	0		$38.12	Q3 2021
30 Jun 2021	0.32%	+0.01%	$1,913,000	47,691	+742	+1.6%	$40.11	Q2 2021
31 Mar 2021	0.37%	0%	$2,035,000	46,949	0		$43.34	Q1 2021
31 Dec 2020	0.46%	+0.01%	$2,018,000	46,949	+702	+1.5%	$42.98	Q4 2020
30 Sep 2020	0.37%	0%	$1,440,000	46,247	0		$31.14	Q3 2020
30 Jun 2020	0.41%	+0.01%	$1,480,000	46,247	+663	+1.5%	$32.00	Q2 2020
31 Mar 2020	0.48%	+0.27%	$1,277,000	45,584	+25,584	+128%	$28.01	Q1 2020
31 Dec 2019	0.33%	+0.33%	$924,000	20,000	+20,000	NEW	$46.20	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.