INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2024

Shares 406 Value ($000) $0 Avg Close $40.00 Range $33.24 - $45.42

Q4 2023

Shares 406 Value ($000) $0 Avg Close $39.35 Range $33.44 - $45.11

Q3 2023

Shares 406 Value ($000) $0 Avg Close $42.07 Range $37.42 - $46.75

Q2 2023

Shares 406 Value ($000) $0 Avg Close $48.13 Range $37.36 - $59.33

Q1 2023

Shares 406 Value ($000) $0 Avg Close $56.35 Range $52.13 - $60.69

Q4 2022

Shares 406 Value ($000) $0 Avg Close $50.90 Range $40.67 - $59.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	406	$0	$40.00	$33.24 - $45.42
Q4 2023	406	$0	$39.35	$33.44 - $45.11
Q3 2023	406	$0	$42.07	$37.42 - $46.75
Q2 2023	406	$0	$48.13	$37.36 - $59.33
Q1 2023	406	$0	$56.35	$52.13 - $60.69
Q4 2022	406	$0	$50.90	$40.67 - $59.68