INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 40,267 Value ($000) $500 Avg Close $13.29 Range $10.87 - $16.49

Q3 2025

Shares 37,187 Value ($000) $533 Avg Close $13.70 Range $11.08 - $16.28

Q2 2025

Shares 33,819 Value ($000) $415 Avg Close $14.52 Range $11.06 - $21.95

Q3 2024

Shares 15,548 Value ($000) $283 Avg Close $23.18 Range $16.96 - $32.66

Q2 2024

Shares 8,504 Value ($000) $248 Avg Close $29.66 Range $22.36 - $35.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,267	$500	$13.29	$10.87 - $16.49
Q3 2025	37,187	$533	$13.70	$11.08 - $16.28
Q2 2025	33,819	$415	$14.52	$11.06 - $21.95
Q3 2024	15,548	$283	$23.18	$16.96 - $32.66
Q2 2024	8,504	$248	$29.66	$22.36 - $35.45