INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 37,322 Value ($000) $535 Avg Close $13.70 Range $11.08 - $16.28

Q2 2025

Shares 35,325 Value ($000) $433 Avg Close $14.52 Range $11.06 - $21.95

Q3 2024

Shares 41,442 Value ($000) $753 Avg Close $23.18 Range $16.96 - $32.66

Q2 2023

Shares 39,548 Value ($000) $1,627 Avg Close $48.13 Range $37.36 - $59.33

Q1 2017

Shares 12,500 Value ($000) $527 Avg Close $42.73 Range $40.77 - $45.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,322	$535	$13.70	$11.08 - $16.28
Q2 2025	35,325	$433	$14.52	$11.06 - $21.95
Q3 2024	41,442	$753	$23.18	$16.96 - $32.66
Q2 2023	39,548	$1,627	$48.13	$37.36 - $59.33
Q1 2017	12,500	$527	$42.73	$40.77 - $45.87