INTEGER HLDGS CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 200,000 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $435 Avg Close — Range —