INTEGER HLDGS CORP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 4,400,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 2,755,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 2,405,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 12,655,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 16,605,000 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 15,210,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 15,875,000 Value ($000) $23 Avg Close — Range —