INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023

Shares 10,279 Value ($000) $911 Avg Close $81.86 Range $74.17 - $89.62

Q1 2023

Shares 13,026 Value ($000) $1,010 Avg Close $73.30 Range $63.00 - $78.97

Q3 2021

Shares 8,978 Value ($000) $802 Avg Close $93.58 Range $85.56 - $101.61

Q2 2021

Shares 18,922 Value ($000) $1,782 Avg Close $92.12 Range $85.13 - $98.93

Q1 2021

Shares 16,107 Value ($000) $1,483 Avg Close $84.53 Range $73.32 - $96.32

Q4 2020

Shares 16,838 Value ($000) $1,367 Avg Close $70.18 Range $54.37 - $83.43

Q1 2019

Shares 920 Value ($000) $69 Avg Close $81.83 Range $72.06 - $92.62

Q3 2017

Shares 300 Value ($000) $15 Avg Close $45.76 Range $40.01 - $51.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,279	$911	$81.86	$74.17 - $89.62
Q1 2023	13,026	$1,010	$73.30	$63.00 - $78.97
Q3 2021	8,978	$802	$93.58	$85.56 - $101.61
Q2 2021	18,922	$1,782	$92.12	$85.13 - $98.93
Q1 2021	16,107	$1,483	$84.53	$73.32 - $96.32
Q4 2020	16,838	$1,367	$70.18	$54.37 - $83.43
Q1 2019	920	$69	$81.83	$72.06 - $92.62
Q3 2017	300	$15	$45.76	$40.01 - $51.65