INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 4,707 Value ($000) $369 Avg Close $79.69 Range $62.00 - $111.99

Q3 2025

Shares 79,970 Value ($000) $8,272 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 2,543 Value ($000) $312 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 2,355 Value ($000) $278 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 2,920 Value ($000) $387 Avg Close $133.36 Range $117.57 - $142.76

Q3 2024

Shares 3,865 Value ($000) $502 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 3,646 Value ($000) $422 Avg Close $116.78 Range $107.11 - $123.99

Q1 2024

Shares 3,268 Value ($000) $381 Avg Close $106.24 Range $94.56 - $118.15

Q4 2023

Shares 16,964 Value ($000) $1,681 Avg Close $86.06 Range $69.40 - $100.99

Q3 2023

Shares 18,409 Value ($000) $1,444 Avg Close $84.71 Range $77.99 - $96.17

Q2 2023

Shares 14,006 Value ($000) $1,241 Avg Close $81.86 Range $74.17 - $89.62

Q1 2023

Shares 13,454 Value ($000) $1,043 Avg Close $73.30 Range $63.00 - $78.97

Q4 2022

Shares 11,976 Value ($000) $819 Avg Close $65.36 Range $50.05 - $75.08

Q3 2022

Shares 6,720 Value ($000) $418 Avg Close $67.26 Range $59.18 - $76.52

Q2 2022

Shares 5,430 Value ($000) $384 Avg Close $76.40 Range $66.36 - $88.58

Q1 2022

Shares 5,191 Value ($000) $853 Avg Close $80.74 Range $74.80 - $88.23

Q4 2021

Shares 5,155 Value ($000) $442 Avg Close $87.33 Range $78.44 - $95.73

Q3 2021

Shares 4,124 Value ($000) $369 Avg Close $93.58 Range $85.56 - $101.61

Q2 2021

Shares 3,176 Value ($000) $299 Avg Close $92.12 Range $85.13 - $98.93

Q1 2021

Shares 2,857 Value ($000) $262 Avg Close $84.53 Range $73.32 - $96.32

Q4 2020

Shares 2,596 Value ($000) $211 Avg Close $70.18 Range $54.37 - $83.43

Q3 2020

Shares 2,686 Value ($000) $158 Avg Close $66.74 Range $55.38 - $73.92

Q2 2020

Shares 2,762 Value ($000) $202 Avg Close $72.72 Range $50.72 - $87.35

Q1 2020

Shares 2,825 Value ($000) $176 Avg Close $81.60 Range $46.01 - $99.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,707	$369	$79.69	$62.00 - $111.99
Q3 2025	79,970	$8,272	$108.79	$99.73 - $123.49
Q2 2025	2,543	$312	$119.42	$104.93 - $127.56
Q1 2025	2,355	$278	$130.88	$110.84 - $146.36
Q4 2024	2,920	$387	$133.36	$117.57 - $142.76
Q3 2024	3,865	$502	$122.35	$107.25 - $131.87
Q2 2024	3,646	$422	$116.78	$107.11 - $123.99
Q1 2024	3,268	$381	$106.24	$94.56 - $118.15
Q4 2023	16,964	$1,681	$86.06	$69.40 - $100.99
Q3 2023	18,409	$1,444	$84.71	$77.99 - $96.17
Q2 2023	14,006	$1,241	$81.86	$74.17 - $89.62
Q1 2023	13,454	$1,043	$73.30	$63.00 - $78.97
Q4 2022	11,976	$819	$65.36	$50.05 - $75.08
Q3 2022	6,720	$418	$67.26	$59.18 - $76.52
Q2 2022	5,430	$384	$76.40	$66.36 - $88.58
Q1 2022	5,191	$853	$80.74	$74.80 - $88.23
Q4 2021	5,155	$442	$87.33	$78.44 - $95.73
Q3 2021	4,124	$369	$93.58	$85.56 - $101.61
Q2 2021	3,176	$299	$92.12	$85.13 - $98.93
Q1 2021	2,857	$262	$84.53	$73.32 - $96.32
Q4 2020	2,596	$211	$70.18	$54.37 - $83.43
Q3 2020	2,686	$158	$66.74	$55.38 - $73.92
Q2 2020	2,762	$202	$72.72	$50.72 - $87.35
Q1 2020	2,825	$176	$81.60	$46.01 - $99.95