INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 5,679 Value ($000) $445 Avg Close $79.69 Range $62.00 - $111.99

Q3 2025

Shares 238,772 Value ($000) $24,672 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 269,881 Value ($000) $33,187 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 273,708 Value ($000) $32,300 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 257,925 Value ($000) $34,180 Avg Close $133.36 Range $117.57 - $142.76

Q3 2024

Shares 295,985 Value ($000) $38,477 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 305,412 Value ($000) $35,364 Avg Close $116.78 Range $107.11 - $123.99

Q1 2024

Shares 337,558 Value ($000) $39,386 Avg Close $106.24 Range $94.56 - $118.15

Q4 2023

Shares 242,480 Value ($000) $24,025 Avg Close $86.06 Range $69.40 - $100.99

Q3 2023

Shares 243,796 Value ($000) $19,121 Avg Close $84.71 Range $77.99 - $96.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,679	$445	$79.69	$62.00 - $111.99
Q3 2025	238,772	$24,672	$108.79	$99.73 - $123.49
Q2 2025	269,881	$33,187	$119.42	$104.93 - $127.56
Q1 2025	273,708	$32,300	$130.88	$110.84 - $146.36
Q4 2024	257,925	$34,180	$133.36	$117.57 - $142.76
Q3 2024	295,985	$38,477	$122.35	$107.25 - $131.87
Q2 2024	305,412	$35,364	$116.78	$107.11 - $123.99
Q1 2024	337,558	$39,386	$106.24	$94.56 - $118.15
Q4 2023	242,480	$24,025	$86.06	$69.40 - $100.99
Q3 2023	243,796	$19,121	$84.71	$77.99 - $96.17