INTEGER HLDGS CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 468,000 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 468,000 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 468,000 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 1,343,000 Value ($000) $2,117 Avg Close — Range —
Q1 2024
Shares 1,382,000 Value ($000) $1,994 Avg Close — Range —