INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 10,015 Value ($000) $0 Avg Close $13.29 Range $10.87 - $16.49

Q2 2025

Shares 15,840 Value ($000) $0 Avg Close $14.52 Range $11.06 - $21.95

Q2 2022

Shares 6,722 Value ($000) $363 Avg Close $60.06 Range $53.57 - $66.59

Q4 2020

Shares 10,600 Value ($000) $688 Avg Close $53.81 Range $42.12 - $67.29

Q2 2018

Shares 6,881 Value ($000) $443 Avg Close $61.92 Range $53.43 - $67.50

Q4 2017

Shares 7,895 Value ($000) $378 Avg Close $48.95 Range $41.51 - $53.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,015	$0	$13.29	$10.87 - $16.49
Q2 2025	15,840	$0	$14.52	$11.06 - $21.95
Q2 2022	6,722	$363	$60.06	$53.57 - $66.59
Q4 2020	10,600	$688	$53.81	$42.12 - $67.29
Q2 2018	6,881	$443	$61.92	$53.43 - $67.50
Q4 2017	7,895	$378	$48.95	$41.51 - $53.07