INTEGER HLDGS CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 487,000 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 487,000 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 487,000 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 487,000 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 884,000 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 884,000 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 884,000 Value ($000) $1,280 Avg Close — Range —