INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,927 Value ($000) $151 Avg Close $79.69 Range $62.00 - $111.99

Q3 2025

Shares 1,451 Value ($000) $150 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 14,745 Value ($000) $1,813 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 19,542 Value ($000) $2,306 Avg Close $130.88 Range $110.84 - $146.36

Q2 2024

Shares 341 Value ($000) $39 Avg Close $116.78 Range $107.11 - $123.99

Q1 2024

Shares 9 Value ($000) $1 Avg Close $106.24 Range $94.56 - $118.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,927	$151	$79.69	$62.00 - $111.99
Q3 2025	1,451	$150	$108.79	$99.73 - $123.49
Q2 2025	14,745	$1,813	$119.42	$104.93 - $127.56
Q1 2025	19,542	$2,306	$130.88	$110.84 - $146.36
Q2 2024	341	$39	$116.78	$107.11 - $123.99
Q1 2024	9	$1	$106.24	$94.56 - $118.15