INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 17,997 Value ($000) $2,213 Avg Close $119.42 Range $104.93 - $127.56

Q4 2023

Shares 10,911 Value ($000) $1,081 Avg Close $86.06 Range $69.40 - $100.99

Q1 2020

Shares 3,436 Value ($000) $216 Avg Close $81.60 Range $46.01 - $99.95

Q1 2019

Shares 9,200 Value ($000) $694 Avg Close $81.83 Range $72.06 - $92.62

Q2 2018

Shares 9,500 Value ($000) $614 Avg Close $62.02 Range $54.20 - $67.91

Q4 2017

Shares 4,500 Value ($000) $204 Avg Close $48.72 Range $42.75 - $55.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,997	$2,213	$119.42	$104.93 - $127.56
Q4 2023	10,911	$1,081	$86.06	$69.40 - $100.99
Q1 2020	3,436	$216	$81.60	$46.01 - $99.95
Q1 2019	9,200	$694	$81.83	$72.06 - $92.62
Q2 2018	9,500	$614	$62.02	$54.20 - $67.91
Q4 2017	4,500	$204	$48.72	$42.75 - $55.20