INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025

Shares 5,344 Value ($000) $419 Avg Close $79.69 Range $62.00 - $111.99

Q3 2025

Shares 6,347 Value ($000) $656 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 3,758 Value ($000) $462 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 3,858 Value ($000) $455 Avg Close $130.88 Range $110.84 - $146.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,344	$419	$79.69	$62.00 - $111.99
Q3 2025	6,347	$656	$108.79	$99.73 - $123.49
Q2 2025	3,758	$462	$119.42	$104.93 - $127.56
Q1 2025	3,858	$455	$130.88	$110.84 - $146.36