INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 58,413 Value ($000) $4,581 Avg Close $79.69 Range $62.00 - $111.99

Q1 2025

Shares 4,190 Value ($000) $494 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 2,239 Value ($000) $297 Avg Close $133.36 Range $117.57 - $142.76

Q3 2024

Shares 6,764 Value ($000) $879 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 5,144 Value ($000) $596 Avg Close $116.78 Range $107.11 - $123.99

Q3 2023

Shares 7,419 Value ($000) $582 Avg Close $84.71 Range $77.99 - $96.17

Q1 2021

Shares 4,235 Value ($000) $390 Avg Close $84.53 Range $73.32 - $96.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,413	$4,581	$79.69	$62.00 - $111.99
Q1 2025	4,190	$494	$130.88	$110.84 - $146.36
Q4 2024	2,239	$297	$133.36	$117.57 - $142.76
Q3 2024	6,764	$879	$122.35	$107.25 - $131.87
Q2 2024	5,144	$596	$116.78	$107.11 - $123.99
Q3 2023	7,419	$582	$84.71	$77.99 - $96.17
Q1 2021	4,235	$390	$84.53	$73.32 - $96.32