INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 6,341 Value ($000) $261 Avg Close $48.13 Range $37.36 - $59.33

Q1 2023

Shares 6,661 Value ($000) $382 Avg Close $56.35 Range $52.13 - $60.69

Q4 2022

Shares 6,817 Value ($000) $382 Avg Close $50.90 Range $40.67 - $59.68

Q3 2022

Shares 4,875 Value ($000) $207 Avg Close $51.24 Range $41.87 - $57.80

Q2 2022

Shares 5,064 Value ($000) $274 Avg Close $60.06 Range $53.57 - $66.59

Q1 2022

Shares 4,868 Value ($000) $313 Avg Close $65.84 Range $61.50 - $69.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,341	$261	$48.13	$37.36 - $59.33
Q1 2023	6,661	$382	$56.35	$52.13 - $60.69
Q4 2022	6,817	$382	$50.90	$40.67 - $59.68
Q3 2022	4,875	$207	$51.24	$41.87 - $57.80
Q2 2022	5,064	$274	$60.06	$53.57 - $66.59
Q1 2022	4,868	$313	$65.84	$61.50 - $69.90