INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 69,319 Value ($000) $861 Avg Close $13.29 Range $10.87 - $16.49

Q3 2025

Shares 51,367 Value ($000) $736 Avg Close $13.70 Range $11.08 - $16.28

Q2 2025

Shares 92,944 Value ($000) $1,140 Avg Close $14.52 Range $11.06 - $21.95

Q4 2017

Shares 5 Value ($000) $0 Avg Close $48.95 Range $41.51 - $53.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,319	$861	$13.29	$10.87 - $16.49
Q3 2025	51,367	$736	$13.70	$11.08 - $16.28
Q2 2025	92,944	$1,140	$14.52	$11.06 - $21.95
Q4 2017	5	$0	$48.95	$41.51 - $53.07