INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2025

Shares 3,835 Value ($000) $396 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 3,330 Value ($000) $409 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 3,396 Value ($000) $401 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 3,125 Value ($000) $414 Avg Close $133.36 Range $117.57 - $142.76

Q3 2024

Shares 2,738 Value ($000) $356 Avg Close $122.35 Range $107.25 - $131.87

Q1 2024

Shares 2,280 Value ($000) $266 Avg Close $106.24 Range $94.56 - $118.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,835	$396	$108.79	$99.73 - $123.49
Q2 2025	3,330	$409	$119.42	$104.93 - $127.56
Q1 2025	3,396	$401	$130.88	$110.84 - $146.36
Q4 2024	3,125	$414	$133.36	$117.57 - $142.76
Q3 2024	2,738	$356	$122.35	$107.25 - $131.87
Q1 2024	2,280	$266	$106.24	$94.56 - $118.15