INTEGER HLDGS CORP

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2025
Shares 1,092,000 Value ($000) $1,640 Avg Close — Range —
Q1 2025
Shares 1,092,000 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 5,092,000 Value ($000) $8,162 Avg Close — Range —
Q3 2024
Shares 1,032,000 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 792,000 Value ($000) $1,135 Avg Close — Range —
Q1 2024
Shares 930,000 Value ($000) $1,347 Avg Close — Range —