INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 38,787 Value ($000) $828 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 36,709 Value ($000) $789 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 36,580 Value ($000) $762 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 34,991 Value ($000) $621 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 33,547 Value ($000) $650 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,787	$828	$21.69	$19.03 - $23.93
Q3 2025	36,709	$789	$20.29	$18.09 - $22.04
Q2 2025	36,580	$762	$18.63	$14.25 - $21.32
Q1 2025	34,991	$621	$21.30	$17.30 - $24.81
Q4 2024	33,547	$650	$22.45	$18.90 - $25.69