INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 5,248 Value ($000) $65 Avg Close $13.29 Range $10.87 - $16.49

Q3 2025

Shares 2,405 Value ($000) $34 Avg Close $13.70 Range $11.08 - $16.28

Q2 2025

Shares 5,989 Value ($000) $73 Avg Close $14.52 Range $11.06 - $21.95

Q3 2024

Shares 14,055 Value ($000) $255 Avg Close $23.18 Range $16.96 - $32.66

Q1 2024

Shares 17,419 Value ($000) $618 Avg Close $40.00 Range $33.24 - $45.42

Q4 2023

Shares 6,784 Value ($000) $295 Avg Close $39.35 Range $33.44 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,248	$65	$13.29	$10.87 - $16.49
Q3 2025	2,405	$34	$13.70	$11.08 - $16.28
Q2 2025	5,989	$73	$14.52	$11.06 - $21.95
Q3 2024	14,055	$255	$23.18	$16.96 - $32.66
Q1 2024	17,419	$618	$40.00	$33.24 - $45.42
Q4 2023	6,784	$295	$39.35	$33.44 - $45.11