INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2025

Shares 766,055 Value ($000) $79,156 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 422,258 Value ($000) $51,925 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 384,055 Value ($000) $45,322 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 293,434 Value ($000) $38,886 Avg Close $133.36 Range $117.57 - $142.76

Q3 2024

Shares 254,377 Value ($000) $33,069 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 216,677 Value ($000) $25,089 Avg Close $116.78 Range $107.11 - $123.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	766,055	$79,156	$108.79	$99.73 - $123.49
Q2 2025	422,258	$51,925	$119.42	$104.93 - $127.56
Q1 2025	384,055	$45,322	$130.88	$110.84 - $146.36
Q4 2024	293,434	$38,886	$133.36	$117.57 - $142.76
Q3 2024	254,377	$33,069	$122.35	$107.25 - $131.87
Q2 2024	216,677	$25,089	$116.78	$107.11 - $123.99