INTEGRA RES CORP

Ticker: ITRG CUSIP: 45826T509 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 33,625 Value ($000) $136 Avg Close $3.37 Range $2.62 - $4.69

Q3 2025

Shares 45,900 Value ($000) $134 Avg Close $2.01 Range $1.43 - $3.10

Q2 2025

Shares 48,400 Value ($000) $73 Avg Close $1.60 Range $1.05 - $1.95

Q1 2025

Shares 36,150 Value ($000) $45 Avg Close $1.09 Range $0.79 - $1.38

Q4 2024

Shares 32,400 Value ($000) $28 Avg Close $1.00 Range $0.85 - $1.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,625	$136	$3.37	$2.62 - $4.69
Q3 2025	45,900	$134	$2.01	$1.43 - $3.10
Q2 2025	48,400	$73	$1.60	$1.05 - $1.95
Q1 2025	36,150	$45	$1.09	$0.79 - $1.38
Q4 2024	32,400	$28	$1.00	$0.85 - $1.28