INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q2 2024

Shares 119,668 Value ($000) $3,487 Avg Close $29.66 Range $22.36 - $35.45

Q1 2024

Shares 111,895 Value ($000) $3,670 Avg Close $40.00 Range $33.24 - $45.42

Q4 2023

Shares 106,612 Value ($000) $4,643 Avg Close $39.35 Range $33.44 - $45.11

Q3 2023

Shares 102,500 Value ($000) $3,883 Avg Close $42.07 Range $37.42 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	119,668	$3,487	$29.66	$22.36 - $35.45
Q1 2024	111,895	$3,670	$40.00	$33.24 - $45.42
Q4 2023	106,612	$4,643	$39.35	$33.44 - $45.11
Q3 2023	102,500	$3,883	$42.07	$37.42 - $46.75