INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 6,851 Value ($000) $708 Avg Close $108.79 Range $99.73 - $123.49
Q2 2025
Shares 5,751 Value ($000) $707 Avg Close $119.42 Range $104.93 - $127.56
Q3 2023
Shares 3,384 Value ($000) $265 Avg Close $84.71 Range $77.99 - $96.17