INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 4,041 Value ($000) $317 Avg Close $79.69 Range $62.00 - $111.99

Q3 2025

Shares 5,195 Value ($000) $537 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 13,601 Value ($000) $1,673 Avg Close $119.42 Range $104.93 - $127.56

Q4 2024

Shares 3,166 Value ($000) $420 Avg Close $133.36 Range $117.57 - $142.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,041	$317	$79.69	$62.00 - $111.99
Q3 2025	5,195	$537	$108.79	$99.73 - $123.49
Q2 2025	13,601	$1,673	$119.42	$104.93 - $127.56
Q4 2024	3,166	$420	$133.36	$117.57 - $142.76