INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 12,445 Value ($000) $1,286 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 5,928 Value ($000) $729 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 12,356 Value ($000) $1,458 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 2,600 Value ($000) $345 Avg Close $133.36 Range $117.57 - $142.76

Q3 2024

Shares 2,823 Value ($000) $367 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 2,593 Value ($000) $300 Avg Close $116.78 Range $107.11 - $123.99

Q1 2019

Shares 5,500 Value ($000) $415 Avg Close $81.83 Range $72.06 - $92.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,445	$1,286	$108.79	$99.73 - $123.49
Q2 2025	5,928	$729	$119.42	$104.93 - $127.56
Q1 2025	12,356	$1,458	$130.88	$110.84 - $146.36
Q4 2024	2,600	$345	$133.36	$117.57 - $142.76
Q3 2024	2,823	$367	$122.35	$107.25 - $131.87
Q2 2024	2,593	$300	$116.78	$107.11 - $123.99
Q1 2019	5,500	$415	$81.83	$72.06 - $92.62