INTEGER HLDGS CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 3,000,000 Value ($000) $3,911 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $4,490 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,914 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $3,196 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $3,153 Avg Close — Range —
Q2 2024
Shares 2,150,000 Value ($000) $3,069 Avg Close — Range —
Q1 2024
Shares 3,650,000 Value ($000) $5,267 Avg Close — Range —