MORGAN STANLEY

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%	$7,999,276	1,994,832	+645,385	+48%	$4.01	Q4 2025
30 Sep 2025	0%	+0%	$3,980,870	1,349,447	+970,115	+256%	$2.95	Q3 2025
30 Jun 2025	0%	+0%	$568,998	379,332	+285,458	+304%	$1.50	Q2 2025
31 Mar 2025	0%	+0%	$116,404	93,874	+60,736	+100%	$1.24	Q1 2025
31 Dec 2024	0%	-0%	$28,826	33,138	-63,962		$0.87	Q4 2024
30 Sep 2024	0%	+0%	$95,148	97,100	+87,200	+800%	$0.98	Q3 2024
30 Jun 2024	0%	+0%	$9,143	9,900	+9,900	NEW	$0.92	Q2 2024
31 Dec 2023		-0%	$0	0	-7,993	-100%	$3.36	Q4 2023
30 Sep 2023	0%	0%	$6,746	7,993	0		$0.84	Q3 2023
30 Jun 2023	0%	+0%	$8,794	7,993	+7,993	NEW	$1.10	Q2 2023

* 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.