INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 13 Value ($000) $2 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 13 Value ($000) $2 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 13 Value ($000) $2 Avg Close $133.36 Range $117.57 - $142.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13	$2	$119.42	$104.93 - $127.56
Q1 2025	13	$2	$130.88	$110.84 - $146.36
Q4 2024	13	$2	$133.36	$117.57 - $142.76