INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 300 Value ($000) $39 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 200 Value ($000) $23 Avg Close $116.78 Range $107.11 - $123.99

Q1 2024

Shares 100 Value ($000) $12 Avg Close $106.24 Range $94.56 - $118.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	300	$39	$122.35	$107.25 - $131.87
Q2 2024	200	$23	$116.78	$107.11 - $123.99
Q1 2024	100	$12	$106.24	$94.56 - $118.15