INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 151 Value ($000) $16 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 358 Value ($000) $44 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 143 Value ($000) $17 Avg Close $130.88 Range $110.84 - $146.36

Q3 2024

Shares 164 Value ($000) $21 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 197 Value ($000) $23 Avg Close $116.78 Range $107.11 - $123.99

Q3 2023

Shares 217 Value ($000) $17 Avg Close $84.71 Range $77.99 - $96.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	151	$16	$108.79	$99.73 - $123.49
Q2 2025	358	$44	$119.42	$104.93 - $127.56
Q1 2025	143	$17	$130.88	$110.84 - $146.36
Q3 2024	164	$21	$122.35	$107.25 - $131.87
Q2 2024	197	$23	$116.78	$107.11 - $123.99
Q3 2023	217	$17	$84.71	$77.99 - $96.17