Integer Holdings: Tarheel holds 4.75M common shares

The swap's final valuation date is January 8, 2029, and its merger-related settlement price is $127.00 per share.

Rhea-AI Filing Summary

Tarheel Investors III L.P. reported direct holdings of 4,753,677 common shares and a cash-settled swap tied to 836,392 common shares of Integer Holdings Corp (ITGR). The other reporting persons—Tarheel Investors III GP LLC, KKR North America Fund XIV SCSp, KKR Associates North America XIV SCSp, KKR North America XIV S.a r.l., KKR Associates Group L.P. and KKR Associates Group GP LLC—are also identified as ten-percent owners. The securities are directly held by Tarheel, and the reporting persons disclaim beneficial ownership except to the extent of their pecuniary interests. The swap is to settle under its terms in connection with the merger agreement dated August 2, 2026; Tarheel is to receive cash based on a $127.00-per-share settlement price. The swap's final valuation date is January 8, 2029, and it provides no voting, investment or dispositive control over issuer securities.

Insider Trade Summary

2 transactions reported

Mixed 2 txns

Insider Tarheel Investors III L.P., Tarheel Investors III GP LLC, KKR North America Fund XIV SCSp, KKR Associates North America XIV SCSp, KKR North America XIV S.a r.l., KKR Associates Group L.P., KKR Associates Group GP LLC

Role 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner

Type	Security	Shares	Price	Value
holding	Cash-Settled Swap F4, F1, F2, F3	--	--	--
holding	Common Stock F1, F2, F3	--	--	--

Holdings After Transaction: Cash-Settled Swap — 836,392 contracts (Indirect, See Footnotes); Common Stock — 4,753,677 shares (Indirect, See Footnotes)

Footnotes (4)

1. F1. The reported securities are directly held by Tarheel Investors III L.P. Tarheel Investors III GP LLC is the general partner of Tarheel Investors III L.P. KKR North America Fund XIV SCSp is the sole member of Tarheel Investors III GP LLC. KKR Associates North America XIV SCSp is the general partner of KKR North America Fund XIV SCSp. KKR North America XIV S.a r.l. is the general partner of KKR Associates North America XIV SCSp. KKR Associates Group L.P. is the sole shareholder of KKR North America XIV S.a r.l. KKR Associates Group GP LLC is the general partner of KKR Associates Group L.P.
2. F2. KKR Group Partnership L.P. is the sole member of KKR Associates Group GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP.
3. F3. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
4. F4. The reported security represents a cash-settled swap with respect to 836,392 shares of Common Stock with a final valuation date of January 8, 2029 (the "Cash Swap"). In connection with an Agreement and Plan of Merger, dated August 2, 2026, by and among the Issuer, Armstrong Parent, Inc. ("Parent") and Armstrong Bidco, Inc. ("Merger Sub"), pursuant to which Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of Parent, the Cash Swap will settle pursuant to its terms and Tarheel Investors III L.P. will receive a cash payment based on a settlement price of $127.00 per share of Common Stock, representing the per share price payable at closing of the Merger. The Cash Swap does not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer. Accordingly, the Reporting Persons disclaim any beneficial ownership in the shares of Common Stock underlying the Cash Swap.

Key Figures

Common shares held directly: 4,753,677 shares Common shares referenced by cash-settled swap: 836,392 shares Settlement price: $127.00 per share +1 more

4 metrics

Common shares held directly 4,753,677 shares Held by Tarheel Investors III L.P. as of October 5, 2026

Common shares referenced by cash-settled swap 836,392 shares Underlying shares identified in the swap footnote

Settlement price $127.00 per share Cash payment to Tarheel Investors III L.P. in connection with the merger

Final valuation date January 8, 2029 Cash-settled swap

Key Terms

Cash-Settled Swap, pecuniary interest, final valuation date

3 terms

Cash-Settled Swap financial

"represents a cash-settled swap with respect to 836,392 shares"

pecuniary interest financial

"except to the extent of such Reporting Person's pecuniary interest therein"

final valuation date financial

"with a final valuation date of January 8, 2029"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many ITGR common shares did Tarheel Investors III L.P. hold?

Tarheel Investors III L.P. directly held 4,753,677 Integer Holdings Corp common shares as of October 5, 2026. The reporting persons disclaim beneficial ownership except to the extent of their pecuniary interests.

What does the ITGR cash-settled swap reference?

The swap references 836,392 common shares and has a final valuation date of January 8, 2029. In connection with the merger agreement dated August 2, 2026, it will settle under its terms, with Tarheel Investors III L.P. receiving a cash payment based on a $127.00-per-share settlement price.

Does the ITGR cash-settled swap provide voting control?

No. The swap does not give the reporting persons direct or indirect voting, investment or dispositive control over Integer Holdings Corp securities.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 10/15/2026 - 05:07 PM EDT Accepted by SEC EDGAR 10/15/2026 - 05:06 PM EDT Learn about SEC filing dates

SEC Form 3

FORM 3

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0104
Estimated average burden
hours per response:			0.5

1. Name and Address of Reporting Person^*

Tarheel Investors III L.P.

(Last) (First) (Middle)

30 HUDSON YARDS

(Street)

NEW YORK NEW YORK 10001

(City) (State) (Zip)

UNITED STATES

(Country)

2. Date of Event Requiring Statement (Month/Day/Year)
10/05/2026

3. Issuer Name and Ticker or Trading Symbol
Integer Holdings Corp [ ITGR ]

3a. Foreign Trading Symbol

5. If Amendment, Date of Original Filed (Month/Day/Year)

4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

6. Individual or Joint/Group Filing (Check Applicable Line)

	Form filed by One Reporting Person
X	Form filed by More than One Reporting Person

Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4)	2. Amount of Securities Beneficially Owned (Instr. 4)	3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	4. Nature of Indirect Beneficial Ownership (Instr. 5)
Common Stock	4,753,677	I	See Footnotes(1)(2)(3)

Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4)	2. Date Exercisable and Expiration Date (Month/Day/Year)		3. Title and Amount of Securities Underlying Derivative Security (Instr. 4)		4. Conversion or Exercise Price of Derivative Security	5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	6. Nature of Indirect Beneficial Ownership (Instr. 5)
	Date Exercisable	Expiration Date	Title	Amount or Number of Shares
Cash-Settled Swap	(4)	(4)	Common Stock	836,392	(4)	I	See Footnotes(1)(2)(3)

1. Name and Address of Reporting Person^*

Tarheel Investors III L.P.

(Last) (First) (Middle)

30 HUDSON YARDS

(Street)

NEW YORK NEW YORK 10001

(City) (State) (Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

1. Name and Address of Reporting Person^*

Tarheel Investors III GP LLC

(Last) (First) (Middle)

30 HUDSON YARDS

(Street)

NEW YORK NEW YORK 10001

(City) (State) (Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

1. Name and Address of Reporting Person^*

KKR North America Fund XIV SCSp

(Last) (First) (Middle)

30 HUDSON YARDS

(Street)

NEW YORK NEW YORK 10001

(City) (State) (Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

1. Name and Address of Reporting Person^*

KKR Associates North America XIV SCSp

(Last) (First) (Middle)

30 HUDSON YARDS

(Street)

NEW YORK NEW YORK 10001

(City) (State) (Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

1. Name and Address of Reporting Person^*

KKR North America XIV S.a r.l.

(Last) (First) (Middle)

30 HUDSON YARDS

(Street)

NEW YORK NEW YORK 10001

(City) (State) (Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

1. Name and Address of Reporting Person^*

KKR Associates Group L.P.

(Last) (First) (Middle)

30 HUDSON YARDS

(Street)

NEW YORK NEW YORK 10001

(City) (State) (Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

1. Name and Address of Reporting Person^*

KKR Associates Group GP LLC

(Last) (First) (Middle)

30 HUDSON YARDS

(Street)

NEW YORK NEW YORK 10001

(City) (State) (Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

Explanation of Responses:

1. The reported securities are directly held by Tarheel Investors III L.P. Tarheel Investors III GP LLC is the general partner of Tarheel Investors III L.P. KKR North America Fund XIV SCSp is the sole member of Tarheel Investors III GP LLC. KKR Associates North America XIV SCSp is the general partner of KKR North America Fund XIV SCSp. KKR North America XIV S.a r.l. is the general partner of KKR Associates North America XIV SCSp. KKR Associates Group L.P. is the sole shareholder of KKR North America XIV S.a r.l. KKR Associates Group GP LLC is the general partner of KKR Associates Group L.P.

2. KKR Group Partnership L.P. is the sole member of KKR Associates Group GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP.

3. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.

4. The reported security represents a cash-settled swap with respect to 836,392 shares of Common Stock with a final valuation date of January 8, 2029 (the "Cash Swap"). In connection with an Agreement and Plan of Merger, dated August 2, 2026, by and among the Issuer, Armstrong Parent, Inc. ("Parent") and Armstrong Bidco, Inc. ("Merger Sub"), pursuant to which Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of Parent, the Cash Swap will settle pursuant to its terms and Tarheel Investors III L.P. will receive a cash payment based on a settlement price of $127.00 per share of Common Stock, representing the per share price payable at closing of the Merger. The Cash Swap does not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer. Accordingly, the Reporting Persons disclaim any beneficial ownership in the shares of Common Stock underlying the Cash Swap.

Remarks:

Because no more than 10 reporting persons can file any one Form 3 through the Securities and Exchange Commission's EDGAR system, certain affiliates of the Reporting Persons have filed a separate Form 3.

	See Exhibit 99.1	10/15/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 3: SEC 1473 (03-26)