INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 18,873 Value ($000) $1,480 Avg Close $79.69 Range $62.00 - $111.99

Q3 2025

Shares 12,254 Value ($000) $1,266 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 14,612 Value ($000) $1,797 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 3,520 Value ($000) $415 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 4,805 Value ($000) $637 Avg Close $133.36 Range $117.57 - $142.76

Q3 2024

Shares 4,967 Value ($000) $646 Avg Close $122.35 Range $107.25 - $131.87

Q2 2024

Shares 4,965 Value ($000) $575 Avg Close $116.78 Range $107.11 - $123.99

Q1 2024

Shares 4,837 Value ($000) $564 Avg Close $106.24 Range $94.56 - $118.15

Q4 2023

Shares 4,271 Value ($000) $423 Avg Close $86.06 Range $69.40 - $100.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,873	$1,480	$79.69	$62.00 - $111.99
Q3 2025	12,254	$1,266	$108.79	$99.73 - $123.49
Q2 2025	14,612	$1,797	$119.42	$104.93 - $127.56
Q1 2025	3,520	$415	$130.88	$110.84 - $146.36
Q4 2024	4,805	$637	$133.36	$117.57 - $142.76
Q3 2024	4,967	$646	$122.35	$107.25 - $131.87
Q2 2024	4,965	$575	$116.78	$107.11 - $123.99
Q1 2024	4,837	$564	$106.24	$94.56 - $118.15
Q4 2023	4,271	$423	$86.06	$69.40 - $100.99