INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025

Shares 7,753,934 Value ($000) $96,304 Avg Close $13.29 Range $10.87 - $16.49

Q3 2025

Shares 7,653,934 Value ($000) $109,681 Avg Close $13.70 Range $11.08 - $16.28

Q2 2025

Shares 7,353,934 Value ($000) $90,233 Avg Close $14.52 Range $11.06 - $21.95

Q1 2025

Shares 4,643,672 Value ($000) $102,114 Avg Close $23.51 Range $21.09 - $27.13

Q4 2024

Shares 2,618,341 Value ($000) $59,384 Avg Close $21.83 Range $16.81 - $26.96

Q3 2024

Shares 293,083 Value ($000) $5,325 Avg Close $23.18 Range $16.96 - $32.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,753,934	$96,304	$13.29	$10.87 - $16.49
Q3 2025	7,653,934	$109,681	$13.70	$11.08 - $16.28
Q2 2025	7,353,934	$90,233	$14.52	$11.06 - $21.95
Q1 2025	4,643,672	$102,114	$23.51	$21.09 - $27.13
Q4 2024	2,618,341	$59,384	$21.83	$16.81 - $26.96
Q3 2024	293,083	$5,325	$23.18	$16.96 - $32.66