INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 27,562 Value ($000) $349 Avg Close $13.29 Range $10.87 - $16.49

Q3 2025

Shares 29,861 Value ($000) $428 Avg Close $13.70 Range $11.08 - $16.28

Q1 2025

Shares 21,654 Value ($000) $476 Avg Close $23.51 Range $21.09 - $27.13

Q4 2024

Shares 22,274 Value ($000) $500 Avg Close $21.83 Range $16.81 - $26.96

Q3 2024

Shares 17,151 Value ($000) $300 Avg Close $23.18 Range $16.96 - $32.66

Q2 2024

Shares 11,615 Value ($000) $336 Avg Close $29.66 Range $22.36 - $35.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,562	$349	$13.29	$10.87 - $16.49
Q3 2025	29,861	$428	$13.70	$11.08 - $16.28
Q1 2025	21,654	$476	$23.51	$21.09 - $27.13
Q4 2024	22,274	$500	$21.83	$16.81 - $26.96
Q3 2024	17,151	$300	$23.18	$16.96 - $32.66
Q2 2024	11,615	$336	$29.66	$22.36 - $35.45