INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 319,361 Value ($000) $6,815 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 212,655 Value ($000) $4,570 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 127,520 Value ($000) $2,658 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 166,761 Value ($000) $2,958 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 91,995 Value ($000) $1,784 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,361	$6,815	$21.69	$19.03 - $23.93
Q3 2025	212,655	$4,570	$20.29	$18.09 - $22.04
Q2 2025	127,520	$2,658	$18.63	$14.25 - $21.32
Q1 2025	166,761	$2,958	$21.30	$17.30 - $24.81
Q4 2024	91,995	$1,784	$22.45	$18.90 - $25.69