KESTRA MED TECHNOLOGIES LTD

Ticker: KMTS CUSIP: G52441105 Class: Common Stock

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q4 2025

Shares 1,373,591 Value ($000) $36,428 Avg Close $25.75 Range $21.92 - $30.00

Q3 2025

Shares 1,645,893 Value ($000) $39,106 Avg Close $17.88 Range $13.25 - $27.71

Q2 2025

Shares 1,645,893 Value ($000) $27,289 Avg Close $21.83 Range $14.15 - $26.15

Q1 2025

Shares 1,795,893 Value ($000) $44,754 Avg Close $22.98 Range $20.00 - $25.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,373,591	$36,428	$25.75	$21.92 - $30.00
Q3 2025	1,645,893	$39,106	$17.88	$13.25 - $27.71
Q2 2025	1,645,893	$27,289	$21.83	$14.15 - $26.15
Q1 2025	1,795,893	$44,754	$22.98	$20.00 - $25.98