INTEGER HLDGS CORP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,408,000 Value ($000) $1,585 Avg Close Range
Q3 2025
Shares 1,408,000 Value ($000) $1,835 Avg Close Range
Q2 2025
Shares 1,458,000 Value ($000) $2,182 Avg Close Range
Q1 2025
Shares 1,458,000 Value ($000) $2,124 Avg Close Range
Q4 2024
Shares 6,198,000 Value ($000) $9,904 Avg Close Range
Q3 2024
Shares 5,808,000 Value ($000) $9,156 Avg Close Range
Q2 2024
Shares 5,913,000 Value ($000) $8,441 Avg Close Range
Q1 2024
Shares 11,390,000 Value ($000) $16,436 Avg Close Range