KESTRA MED TECHNOLOGIES LTD

Ticker: KMTS CUSIP: G52441105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,394 Value ($000) $117 Avg Close $25.75 Range $21.92 - $30.00
Q3 2025
Shares 2,738 Value ($000) $65 Avg Close $17.88 Range $13.25 - $27.71
Q2 2025
Shares 1,100 Value ($000) $18 Avg Close $21.83 Range $14.15 - $26.15