GOLDMAN SACHS GROUP INC

Holdings History for Integra Resources Corp. - Common Stock (ITRG)

Symbol: ITRG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,276,616	318,358	+67,811	+27%	$4.01	Q4 2025
30 Sep 2025	0%	-0%	$739,114	250,547	-232,456	-48%	$2.95	Q3 2025
30 Jun 2025	0%	+0%	$724,505	483,003	+166,454	+53%	$1.50	Q2 2025
31 Mar 2025	0%	+0%	$392,521	316,549	+66,002		$1.24	Q1 2025
31 Dec 2024	0%	+0%	$217,951	250,547	+250,547	NEW	$0.87	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.