INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 747 Value ($000) $92 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 1,228 Value ($000) $145 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 92 Value ($000) $12 Avg Close $133.36 Range $117.57 - $142.76

Q3 2024

Shares 180 Value ($000) $23 Avg Close $122.35 Range $107.25 - $131.87

Q1 2024

Shares 906 Value ($000) $106 Avg Close $106.24 Range $94.56 - $118.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	747	$92	$119.42	$104.93 - $127.56
Q1 2025	1,228	$145	$130.88	$110.84 - $146.36
Q4 2024	92	$12	$133.36	$117.57 - $142.76
Q3 2024	180	$23	$122.35	$107.25 - $131.87
Q1 2024	906	$106	$106.24	$94.56 - $118.15