INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2025

Shares 9,129 Value ($000) $943 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 9,088 Value ($000) $1,118 Avg Close $119.42 Range $104.93 - $127.56

Q4 2023

Shares 9,796 Value ($000) $971 Avg Close $86.06 Range $69.40 - $100.99

Q3 2023

Shares 8,806 Value ($000) $691 Avg Close $84.71 Range $77.99 - $96.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,129	$943	$108.79	$99.73 - $123.49
Q2 2025	9,088	$1,118	$119.42	$104.93 - $127.56
Q4 2023	9,796	$971	$86.06	$69.40 - $100.99
Q3 2023	8,806	$691	$84.71	$77.99 - $96.17