INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 23,201 Value ($000) $1,820 Avg Close $79.69 Range $62.00 - $111.99

Q4 2023

Shares 3,806 Value ($000) $378 Avg Close $86.06 Range $69.40 - $100.99

Q4 2021

Shares 2,865 Value ($000) $245 Avg Close $87.33 Range $78.44 - $95.73

Q3 2021

Shares 3,113 Value ($000) $278 Avg Close $93.58 Range $85.56 - $101.61

Q3 2020

Shares 20,584 Value ($000) $1,215 Avg Close $66.74 Range $55.38 - $73.92

Q1 2019

Shares 18,812 Value ($000) $1,418 Avg Close $81.83 Range $72.06 - $92.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,201	$1,820	$79.69	$62.00 - $111.99
Q4 2023	3,806	$378	$86.06	$69.40 - $100.99
Q4 2021	2,865	$245	$87.33	$78.44 - $95.73
Q3 2021	3,113	$278	$93.58	$85.56 - $101.61
Q3 2020	20,584	$1,215	$66.74	$55.38 - $73.92
Q1 2019	18,812	$1,418	$81.83	$72.06 - $92.62