INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,334,000 Value ($000) $2,103 Avg Close — Range —
Q2 2025
Shares 165,000 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 54,000 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,334,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 119,000 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $3 Avg Close — Range —