INTEGER HLDGS CORP

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 39,000 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 39,000 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 37,000 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 72,000 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 74,000 Value ($000) $107 Avg Close — Range —