INTEGER HLDGS CORP

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 309,000 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 309,000 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 151,000 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 128,000 Value ($000) $202 Avg Close — Range —