INTEGER HLDGS CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 200,000 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $300 Avg Close — Range —