INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 298,753 Value ($000) $23,415 Avg Close $79.69 Range $62.00 - $111.99

Q3 2025

Shares 330,317 Value ($000) $34,132 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 286,108 Value ($000) $35,183 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 307,141 Value ($000) $36,245 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 287,302 Value ($000) $38,073 Avg Close $133.36 Range $117.57 - $142.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,753	$23,415	$79.69	$62.00 - $111.99
Q3 2025	330,317	$34,132	$108.79	$99.73 - $123.49
Q2 2025	286,108	$35,183	$119.42	$104.93 - $127.56
Q1 2025	307,141	$36,245	$130.88	$110.84 - $146.36
Q4 2024	287,302	$38,073	$133.36	$117.57 - $142.76