INTEGER HLDGS CORP

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q2 2025
Shares 1,450,000 Value ($000) $2,170 Avg Close — Range —
Q1 2025
Shares 1,450,000 Value ($000) $2,113 Avg Close — Range —
Q4 2024
Shares 17,700,000 Value ($000) $28,285 Avg Close — Range —
Q3 2024
Shares 18,650,000 Value ($000) $29,402 Avg Close — Range —