INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025

Shares 1,055,941 Value ($000) $13,115 Avg Close $13.29 Range $10.87 - $16.49

Q3 2025

Shares 592,212 Value ($000) $8,486 Avg Close $13.70 Range $11.08 - $16.28

Q2 2025

Shares 552,214 Value ($000) $6,776 Avg Close $14.52 Range $11.06 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,055,941	$13,115	$13.29	$10.87 - $16.49
Q3 2025	592,212	$8,486	$13.70	$11.08 - $16.28
Q2 2025	552,214	$6,776	$14.52	$11.06 - $21.95