INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 50,973 Value ($000) $633 Avg Close $13.29 Range $10.87 - $16.49

Q3 2025

Shares 37,213 Value ($000) $533 Avg Close $13.70 Range $11.08 - $16.28

Q2 2025

Shares 39,535 Value ($000) $485 Avg Close $14.52 Range $11.06 - $21.95

Q1 2025

Shares 25,079 Value ($000) $551 Avg Close $23.51 Range $21.09 - $27.13

Q4 2024

Shares 25,268 Value ($000) $573 Avg Close $21.83 Range $16.81 - $26.96

Q3 2024

Shares 33,403 Value ($000) $607 Avg Close $23.18 Range $16.96 - $32.66

Q2 2024

Shares 31,367 Value ($000) $914 Avg Close $29.66 Range $22.36 - $35.45

Q1 2024

Shares 29,776 Value ($000) $1,056 Avg Close $40.00 Range $33.24 - $45.42

Q4 2023

Shares 26,514 Value ($000) $1,155 Avg Close $39.35 Range $33.44 - $45.11

Q3 2023

Shares 29,821 Value ($000) $1,139 Avg Close $42.07 Range $37.42 - $46.75

Q2 2023

Shares 38,490 Value ($000) $1,583 Avg Close $48.13 Range $37.36 - $59.33

Q1 2023

Shares 27,941 Value ($000) $1,604 Avg Close $56.35 Range $52.13 - $60.69

Q4 2022

Shares 30,589 Value ($000) $1,715 Avg Close $50.90 Range $40.67 - $59.68

Q3 2022

Shares 35,120 Value ($000) $1,488 Avg Close $51.24 Range $41.87 - $57.80

Q2 2022

Shares 28,724 Value ($000) $1,552 Avg Close $60.06 Range $53.57 - $66.59

Q1 2022

Shares 32,940 Value ($000) $2,117 Avg Close $65.84 Range $61.50 - $69.90

Q4 2021

Shares 45,633 Value ($000) $3,057 Avg Close $67.65 Range $61.85 - $74.98

Q3 2021

Shares 47,309 Value ($000) $3,240 Avg Close $70.65 Range $64.58 - $76.70

Q2 2021

Shares 55,329 Value ($000) $3,776 Avg Close $70.72 Range $65.32 - $77.40

Q1 2021

Shares 51,506 Value ($000) $3,559 Avg Close $67.75 Range $62.35 - $71.34

Q4 2020

Shares 38,443 Value ($000) $2,496 Avg Close $53.81 Range $42.12 - $67.29

Q3 2020

Shares 22,051 Value ($000) $1,041 Avg Close $47.57 Range $42.95 - $53.10

Q2 2020

Shares 12,672 Value ($000) $595 Avg Close $49.15 Range $40.85 - $56.27

Q1 2020

Shares 3,220 Value ($000) $144 Avg Close $52.48 Range $34.21 - $61.72

Q4 2019

Shares 1,530 Value ($000) $89 Avg Close $59.53 Range $54.71 - $63.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,973	$633	$13.29	$10.87 - $16.49
Q3 2025	37,213	$533	$13.70	$11.08 - $16.28
Q2 2025	39,535	$485	$14.52	$11.06 - $21.95
Q1 2025	25,079	$551	$23.51	$21.09 - $27.13
Q4 2024	25,268	$573	$21.83	$16.81 - $26.96
Q3 2024	33,403	$607	$23.18	$16.96 - $32.66
Q2 2024	31,367	$914	$29.66	$22.36 - $35.45
Q1 2024	29,776	$1,056	$40.00	$33.24 - $45.42
Q4 2023	26,514	$1,155	$39.35	$33.44 - $45.11
Q3 2023	29,821	$1,139	$42.07	$37.42 - $46.75
Q2 2023	38,490	$1,583	$48.13	$37.36 - $59.33
Q1 2023	27,941	$1,604	$56.35	$52.13 - $60.69
Q4 2022	30,589	$1,715	$50.90	$40.67 - $59.68
Q3 2022	35,120	$1,488	$51.24	$41.87 - $57.80
Q2 2022	28,724	$1,552	$60.06	$53.57 - $66.59
Q1 2022	32,940	$2,117	$65.84	$61.50 - $69.90
Q4 2021	45,633	$3,057	$67.65	$61.85 - $74.98
Q3 2021	47,309	$3,240	$70.65	$64.58 - $76.70
Q2 2021	55,329	$3,776	$70.72	$65.32 - $77.40
Q1 2021	51,506	$3,559	$67.75	$62.35 - $71.34
Q4 2020	38,443	$2,496	$53.81	$42.12 - $67.29
Q3 2020	22,051	$1,041	$47.57	$42.95 - $53.10
Q2 2020	12,672	$595	$49.15	$40.85 - $56.27
Q1 2020	3,220	$144	$52.48	$34.21 - $61.72
Q4 2019	1,530	$89	$59.53	$54.71 - $63.23