INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q3 2025

Shares 2 Value ($000) $0 Avg Close $13.70 Range $11.08 - $16.28

Q2 2025

Shares 3 Value ($000) $0 Avg Close $14.52 Range $11.06 - $21.95

Q1 2025

Shares 13 Value ($000) $0 Avg Close $23.51 Range $21.09 - $27.13

Q4 2024

Shares 10 Value ($000) $0 Avg Close $21.83 Range $16.81 - $26.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2	$0	$13.70	$11.08 - $16.28
Q2 2025	3	$0	$14.52	$11.06 - $21.95
Q1 2025	13	$0	$23.51	$21.09 - $27.13
Q4 2024	10	$0	$21.83	$16.81 - $26.96