INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 329,993 Value ($000) $7,042 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 312,165 Value ($000) $6,708 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 309,307 Value ($000) $6,446 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 158,109 Value ($000) $2,805 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 153,366 Value ($000) $2,974 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,993	$7,042	$21.69	$19.03 - $23.93
Q3 2025	312,165	$6,708	$20.29	$18.09 - $22.04
Q2 2025	309,307	$6,446	$18.63	$14.25 - $21.32
Q1 2025	158,109	$2,805	$21.30	$17.30 - $24.81
Q4 2024	153,366	$2,974	$22.45	$18.90 - $25.69