INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 76 Value ($000) $8 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 161 Value ($000) $20 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 103 Value ($000) $12 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 61 Value ($000) $8 Avg Close $133.36 Range $117.57 - $142.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76	$8	$108.79	$99.73 - $123.49
Q2 2025	161	$20	$119.42	$104.93 - $127.56
Q1 2025	103	$12	$130.88	$110.84 - $146.36
Q4 2024	61	$8	$133.36	$117.57 - $142.76