INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q1 2025

Shares 15,500 Value ($000) $0 Avg Close $23.51 Range $21.09 - $27.13

Q4 2024

Shares 9,000 Value ($000) $0 Avg Close $21.83 Range $16.81 - $26.96

Q1 2024

Shares 3,000 Value ($000) $0 Avg Close $40.00 Range $33.24 - $45.42

Q4 2023

Shares 3,000 Value ($000) $0 Avg Close $39.35 Range $33.44 - $45.11

Q1 2023

Shares 12,400 Value ($000) $1 Avg Close $56.35 Range $52.13 - $60.69

Q4 2022

Shares 18,400 Value ($000) $1 Avg Close $50.90 Range $40.67 - $59.68

Q3 2022

Shares 18,400 Value ($000) $779 Avg Close $51.24 Range $41.87 - $57.80

Q2 2022

Shares 18,400 Value ($000) $994 Avg Close $60.06 Range $53.57 - $66.59

Q1 2022

Shares 18,400 Value ($000) $1,182,384 Avg Close $65.84 Range $61.50 - $69.90

Q4 2021

Shares 23,400 Value ($000) $1,568 Avg Close $67.65 Range $61.85 - $74.98

Q3 2021

Shares 23,400 Value ($000) $1,602 Avg Close $70.65 Range $64.58 - $76.70

Q2 2021

Shares 23,400 Value ($000) $1,597 Avg Close $70.72 Range $65.32 - $77.40

Q1 2021

Shares 23,400 Value ($000) $1,617 Avg Close $67.75 Range $62.35 - $71.34

Q4 2020

Shares 23,400 Value ($000) $1,519 Avg Close $53.81 Range $42.12 - $67.29

Q3 2020

Shares 18,400 Value ($000) $869 Avg Close $47.57 Range $42.95 - $53.10

Q2 2020

Shares 18,400 Value ($000) $864 Avg Close $49.15 Range $40.85 - $56.27

Q1 2020

Shares 21,400 Value ($000) $955 Avg Close $52.48 Range $34.21 - $61.72

Q4 2019

Shares 26,400 Value ($000) $1,538 Avg Close $59.53 Range $54.71 - $63.23

Q3 2019

Shares 26,400 Value ($000) $1,586 Avg Close $59.58 Range $52.01 - $65.09

Q2 2019

Shares 26,400 Value ($000) $1,474 Avg Close $51.50 Range $46.07 - $56.29

Q1 2019

Shares 34,400 Value ($000) $1,917 Avg Close $50.93 Range $42.14 - $57.62

Q4 2018

Shares 34,400 Value ($000) $1,551 Avg Close $54.87 Range $42.33 - $65.87

Q3 2018

Shares 11,400 Value ($000) $750 Avg Close $62.14 Range $55.09 - $66.41

Q2 2018

Shares 11,400 Value ($000) $734 Avg Close $61.92 Range $53.43 - $67.50

Q1 2018

Shares 11,400 Value ($000) $630 Avg Close $52.42 Range $45.96 - $58.17

Q4 2017

Shares 37,400 Value ($000) $1,789 Avg Close $48.95 Range $41.51 - $53.07

Q3 2017

Shares 20,400 Value ($000) $1,029 Avg Close $51.36 Range $47.41 - $56.42

Q2 2017

Shares 20,400 Value ($000) $1,112 Avg Close $47.75 Range $40.51 - $54.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,500	$0	$23.51	$21.09 - $27.13
Q4 2024	9,000	$0	$21.83	$16.81 - $26.96
Q1 2024	3,000	$0	$40.00	$33.24 - $45.42
Q4 2023	3,000	$0	$39.35	$33.44 - $45.11
Q1 2023	12,400	$1	$56.35	$52.13 - $60.69
Q4 2022	18,400	$1	$50.90	$40.67 - $59.68
Q3 2022	18,400	$779	$51.24	$41.87 - $57.80
Q2 2022	18,400	$994	$60.06	$53.57 - $66.59
Q1 2022	18,400	$1,182,384	$65.84	$61.50 - $69.90
Q4 2021	23,400	$1,568	$67.65	$61.85 - $74.98
Q3 2021	23,400	$1,602	$70.65	$64.58 - $76.70
Q2 2021	23,400	$1,597	$70.72	$65.32 - $77.40
Q1 2021	23,400	$1,617	$67.75	$62.35 - $71.34
Q4 2020	23,400	$1,519	$53.81	$42.12 - $67.29
Q3 2020	18,400	$869	$47.57	$42.95 - $53.10
Q2 2020	18,400	$864	$49.15	$40.85 - $56.27
Q1 2020	21,400	$955	$52.48	$34.21 - $61.72
Q4 2019	26,400	$1,538	$59.53	$54.71 - $63.23
Q3 2019	26,400	$1,586	$59.58	$52.01 - $65.09
Q2 2019	26,400	$1,474	$51.50	$46.07 - $56.29
Q1 2019	34,400	$1,917	$50.93	$42.14 - $57.62
Q4 2018	34,400	$1,551	$54.87	$42.33 - $65.87
Q3 2018	11,400	$750	$62.14	$55.09 - $66.41
Q2 2018	11,400	$734	$61.92	$53.43 - $67.50
Q1 2018	11,400	$630	$52.42	$45.96 - $58.17
Q4 2017	37,400	$1,789	$48.95	$41.51 - $53.07
Q3 2017	20,400	$1,029	$51.36	$47.41 - $56.42
Q2 2017	20,400	$1,112	$47.75	$40.51 - $54.74