INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 20,758 Value ($000) $443 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 17,673 Value ($000) $380 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 17,682 Value ($000) $368 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 11,483 Value ($000) $204 Avg Close $21.30 Range $17.30 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,758	$443	$21.69	$19.03 - $23.93
Q3 2025	17,673	$380	$20.29	$18.09 - $22.04
Q2 2025	17,682	$368	$18.63	$14.25 - $21.32
Q1 2025	11,483	$204	$21.30	$17.30 - $24.81