INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q3 2025

Shares 1,999 Value ($000) $207 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 1,999 Value ($000) $246 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 1,999 Value ($000) $236 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 1,999 Value ($000) $265 Avg Close $133.36 Range $117.57 - $142.76

Q3 2024

Shares 1,999 Value ($000) $260 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 1,999 Value ($000) $231 Avg Close $116.78 Range $107.11 - $123.99

Q1 2024

Shares 1,999 Value ($000) $233 Avg Close $106.24 Range $94.56 - $118.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,999	$207	$108.79	$99.73 - $123.49
Q2 2025	1,999	$246	$119.42	$104.93 - $127.56
Q1 2025	1,999	$236	$130.88	$110.84 - $146.36
Q4 2024	1,999	$265	$133.36	$117.57 - $142.76
Q3 2024	1,999	$260	$122.35	$107.25 - $131.87
Q2 2024	1,999	$231	$116.78	$107.11 - $123.99
Q1 2024	1,999	$233	$106.24	$94.56 - $118.15