INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2024

Shares 148,000 Value ($000) $4,313 Avg Close $29.66 Range $22.36 - $35.45

Q3 2021

Shares 678,043 Value ($000) $46,432 Avg Close $70.65 Range $64.58 - $76.70

Q2 2021

Shares 649,082 Value ($000) $44,293 Avg Close $70.72 Range $65.32 - $77.40

Q1 2021

Shares 651,744 Value ($000) $45,029 Avg Close $67.75 Range $62.35 - $71.34

Q4 2020

Shares 681,101 Value ($000) $44,217 Avg Close $53.81 Range $42.12 - $67.29

Q3 2020

Shares 614,820 Value ($000) $29,032 Avg Close $47.57 Range $42.95 - $53.10

Q2 2020

Shares 610,126 Value ($000) $28,670 Avg Close $49.15 Range $40.85 - $56.27

Q1 2020

Shares 1,195,553 Value ($000) $53,405 Avg Close $52.48 Range $34.21 - $61.72

Q4 2019

Shares 1,195,368 Value ($000) $69,666 Avg Close $59.53 Range $54.71 - $63.23

Q3 2019

Shares 992,545 Value ($000) $59,622 Avg Close $59.58 Range $52.01 - $65.09

Q2 2019

Shares 1,121,809 Value ($000) $62,653 Avg Close $51.50 Range $46.07 - $56.29

Q1 2019

Shares 738,863 Value ($000) $41,169 Avg Close $50.93 Range $42.14 - $57.62

Q4 2018

Shares 671,203 Value ($000) $30,271 Avg Close $54.87 Range $42.33 - $65.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	148,000	$4,313	$29.66	$22.36 - $35.45
Q3 2021	678,043	$46,432	$70.65	$64.58 - $76.70
Q2 2021	649,082	$44,293	$70.72	$65.32 - $77.40
Q1 2021	651,744	$45,029	$67.75	$62.35 - $71.34
Q4 2020	681,101	$44,217	$53.81	$42.12 - $67.29
Q3 2020	614,820	$29,032	$47.57	$42.95 - $53.10
Q2 2020	610,126	$28,670	$49.15	$40.85 - $56.27
Q1 2020	1,195,553	$53,405	$52.48	$34.21 - $61.72
Q4 2019	1,195,368	$69,666	$59.53	$54.71 - $63.23
Q3 2019	992,545	$59,622	$59.58	$52.01 - $65.09
Q2 2019	1,121,809	$62,653	$51.50	$46.07 - $56.29
Q1 2019	738,863	$41,169	$50.93	$42.14 - $57.62
Q4 2018	671,203	$30,271	$54.87	$42.33 - $65.87