INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 9,426 Value ($000) $974 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 5,733 Value ($000) $705 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 4,021 Value ($000) $470 Avg Close $130.88 Range $110.84 - $146.36

Q3 2023

Shares 4,391 Value ($000) $344 Avg Close $84.71 Range $77.99 - $96.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,426	$974	$108.79	$99.73 - $123.49
Q2 2025	5,733	$705	$119.42	$104.93 - $127.56
Q1 2025	4,021	$470	$130.88	$110.84 - $146.36
Q3 2023	4,391	$344	$84.71	$77.99 - $96.17