INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 197 Value ($000) $2 Avg Close $13.29 Range $10.87 - $16.49
Q1 2025
Shares 404 Value ($000) $9 Avg Close $23.51 Range $21.09 - $27.13
Q2 2024
Shares 425 Value ($000) $12 Avg Close $29.66 Range $22.36 - $35.45
Q1 2024
Shares 807 Value ($000) $29 Avg Close $40.00 Range $33.24 - $45.42
Q4 2023
Shares 230 Value ($000) $10 Avg Close $39.35 Range $33.44 - $45.11
Q3 2023
Shares 491 Value ($000) $19 Avg Close $42.07 Range $37.42 - $46.75
Q4 2022
Shares 183 Value ($000) $10 Avg Close $50.90 Range $40.67 - $59.68