INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024

Shares 2,552 Value ($000) $0 Avg Close $106.24 Range $94.56 - $118.15

Q2 2021

Shares 3,308 Value ($000) $312 Avg Close $92.12 Range $85.13 - $98.93

Q1 2021

Shares 2,474 Value ($000) $228 Avg Close $84.53 Range $73.32 - $96.32

Q2 2019

Shares 3,543 Value ($000) $297 Avg Close $74.89 Range $67.72 - $86.30

Q1 2019

Shares 10,976 Value ($000) $828 Avg Close $81.83 Range $72.06 - $92.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,552	$0	$106.24	$94.56 - $118.15
Q2 2021	3,308	$312	$92.12	$85.13 - $98.93
Q1 2021	2,474	$228	$84.53	$73.32 - $96.32
Q2 2019	3,543	$297	$74.89	$67.72 - $86.30
Q1 2019	10,976	$828	$81.83	$72.06 - $92.62