INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 200,179 Value ($000) $2,486 Avg Close $13.29 Range $10.87 - $16.49

Q3 2025

Shares 19,598 Value ($000) $281 Avg Close $13.70 Range $11.08 - $16.28

Q2 2025

Shares 317,873 Value ($000) $3,900 Avg Close $14.52 Range $11.06 - $21.95

Q1 2025

Shares 54,814 Value ($000) $1,205 Avg Close $23.51 Range $21.09 - $27.13

Q4 2024

Shares 224,896 Value ($000) $5,101 Avg Close $21.83 Range $16.81 - $26.96

Q3 2024

Shares 60,813 Value ($000) $1,105 Avg Close $23.18 Range $16.96 - $32.66

Q2 2024

Shares 387,857 Value ($000) $11,302 Avg Close $29.66 Range $22.36 - $35.45

Q1 2024

Shares 124,887 Value ($000) $4,427 Avg Close $40.00 Range $33.24 - $45.42

Q4 2023

Shares 44,424 Value ($000) $1,935 Avg Close $39.35 Range $33.44 - $45.11

Q3 2023

Shares 48,998 Value ($000) $1,871 Avg Close $42.07 Range $37.42 - $46.75

Q2 2023

Shares 50,109 Value ($000) $2,061 Avg Close $48.13 Range $37.36 - $59.33

Q1 2023

Shares 40,854 Value ($000) $2,345 Avg Close $56.35 Range $52.13 - $60.69

Q4 2022

Shares 33,787 Value ($000) $1,894 Avg Close $50.90 Range $40.67 - $59.68

Q3 2022

Shares 27,065 Value ($000) $1,146 Avg Close $51.24 Range $41.87 - $57.80

Q2 2022

Shares 48,464 Value ($000) $2,619 Avg Close $60.06 Range $53.57 - $66.59

Q1 2022

Shares 31,886 Value ($000) $2,049 Avg Close $65.84 Range $61.50 - $69.90

Q4 2021

Shares 33,911 Value ($000) $2,272 Avg Close $67.65 Range $61.85 - $74.98

Q3 2021

Shares 11,402 Value ($000) $781 Avg Close $70.65 Range $64.58 - $76.70

Q1 2021

Shares 15,210 Value ($000) $1,051 Avg Close $67.75 Range $62.35 - $71.34

Q4 2020

Shares 49,842 Value ($000) $3,235 Avg Close $53.81 Range $42.12 - $67.29

Q2 2020

Shares 22,379 Value ($000) $1,052 Avg Close $49.15 Range $40.85 - $56.27

Q2 2019

Shares 13,534 Value ($000) $756 Avg Close $51.50 Range $46.07 - $56.29

Q2 2018

Shares 68,353 Value ($000) $4,403 Avg Close $61.92 Range $53.43 - $67.50

Q1 2018

Shares 7,274 Value ($000) $403 Avg Close $52.42 Range $45.96 - $58.17

Q2 2017

Shares 3,681 Value ($000) $201 Avg Close $47.75 Range $40.51 - $54.74

Q3 2016

Shares 13,804 Value ($000) $1,139 Avg Close $41.89 Range $38.99 - $44.43

Q2 2014

Shares 4,270 Value ($000) $201 Avg Close $20.61 Range $19.21 - $21.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,179	$2,486	$13.29	$10.87 - $16.49
Q3 2025	19,598	$281	$13.70	$11.08 - $16.28
Q2 2025	317,873	$3,900	$14.52	$11.06 - $21.95
Q1 2025	54,814	$1,205	$23.51	$21.09 - $27.13
Q4 2024	224,896	$5,101	$21.83	$16.81 - $26.96
Q3 2024	60,813	$1,105	$23.18	$16.96 - $32.66
Q2 2024	387,857	$11,302	$29.66	$22.36 - $35.45
Q1 2024	124,887	$4,427	$40.00	$33.24 - $45.42
Q4 2023	44,424	$1,935	$39.35	$33.44 - $45.11
Q3 2023	48,998	$1,871	$42.07	$37.42 - $46.75
Q2 2023	50,109	$2,061	$48.13	$37.36 - $59.33
Q1 2023	40,854	$2,345	$56.35	$52.13 - $60.69
Q4 2022	33,787	$1,894	$50.90	$40.67 - $59.68
Q3 2022	27,065	$1,146	$51.24	$41.87 - $57.80
Q2 2022	48,464	$2,619	$60.06	$53.57 - $66.59
Q1 2022	31,886	$2,049	$65.84	$61.50 - $69.90
Q4 2021	33,911	$2,272	$67.65	$61.85 - $74.98
Q3 2021	11,402	$781	$70.65	$64.58 - $76.70
Q1 2021	15,210	$1,051	$67.75	$62.35 - $71.34
Q4 2020	49,842	$3,235	$53.81	$42.12 - $67.29
Q2 2020	22,379	$1,052	$49.15	$40.85 - $56.27
Q2 2019	13,534	$756	$51.50	$46.07 - $56.29
Q2 2018	68,353	$4,403	$61.92	$53.43 - $67.50
Q1 2018	7,274	$403	$52.42	$45.96 - $58.17
Q2 2017	3,681	$201	$47.75	$40.51 - $54.74
Q3 2016	13,804	$1,139	$41.89	$38.99 - $44.43
Q2 2014	4,270	$201	$20.61	$19.21 - $21.72