INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 45 Value ($000) $3 Avg Close $56.35 Range $52.13 - $60.69

Q4 2022

Shares 40 Value ($000) $2 Avg Close $50.90 Range $40.67 - $59.68

Q3 2022

Shares 36 Value ($000) $2 Avg Close $51.24 Range $41.87 - $57.80

Q2 2022

Shares 28 Value ($000) $2 Avg Close $60.06 Range $53.57 - $66.59

Q1 2022

Shares 15 Value ($000) $1 Avg Close $65.84 Range $61.50 - $69.90

Q4 2021

Shares 11 Value ($000) $1 Avg Close $67.65 Range $61.85 - $74.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45	$3	$56.35	$52.13 - $60.69
Q4 2022	40	$2	$50.90	$40.67 - $59.68
Q3 2022	36	$2	$51.24	$41.87 - $57.80
Q2 2022	28	$2	$60.06	$53.57 - $66.59
Q1 2022	15	$1	$65.84	$61.50 - $69.90
Q4 2021	11	$1	$67.65	$61.85 - $74.98