INTEGRA LIFESCIENCES HLDGS C

Ticker: IART CUSIP: 457985208 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025

Shares 21,273 Value ($000) $468 Avg Close $23.51 Range $21.09 - $27.13

Q4 2024

Shares 17,924 Value ($000) $407 Avg Close $21.83 Range $16.81 - $26.96

Q3 2024

Shares 13,353 Value ($000) $243 Avg Close $23.18 Range $16.96 - $32.66

Q2 2024

Shares 39,748 Value ($000) $1,158 Avg Close $29.66 Range $22.36 - $35.45

Q1 2024

Shares 39,748 Value ($000) $1,409 Avg Close $40.00 Range $33.24 - $45.42

Q4 2023

Shares 14,954 Value ($000) $651 Avg Close $39.35 Range $33.44 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,273	$468	$23.51	$21.09 - $27.13
Q4 2024	17,924	$407	$21.83	$16.81 - $26.96
Q3 2024	13,353	$243	$23.18	$16.96 - $32.66
Q2 2024	39,748	$1,158	$29.66	$22.36 - $35.45
Q1 2024	39,748	$1,409	$40.00	$33.24 - $45.42
Q4 2023	14,954	$651	$39.35	$33.44 - $45.11