INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 50 Value ($000) $4 Avg Close $79.69 Range $62.00 - $111.99

Q3 2025

Shares 50 Value ($000) $5 Avg Close $108.79 Range $99.73 - $123.49

Q2 2025

Shares 50 Value ($000) $6 Avg Close $119.42 Range $104.93 - $127.56

Q1 2025

Shares 50 Value ($000) $6 Avg Close $130.88 Range $110.84 - $146.36

Q4 2024

Shares 50 Value ($000) $7 Avg Close $133.36 Range $117.57 - $142.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50	$4	$79.69	$62.00 - $111.99
Q3 2025	50	$5	$108.79	$99.73 - $123.49
Q2 2025	50	$6	$119.42	$104.93 - $127.56
Q1 2025	50	$6	$130.88	$110.84 - $146.36
Q4 2024	50	$7	$133.36	$117.57 - $142.76