INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 11,115 Value ($000) $237 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 6,561 Value ($000) $141 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 5,191 Value ($000) $108 Avg Close $18.63 Range $14.25 - $21.32

Q4 2024

Shares 9 Value ($000) $0 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,115	$237	$21.69	$19.03 - $23.93
Q3 2025	6,561	$141	$20.29	$18.09 - $22.04
Q2 2025	5,191	$108	$18.63	$14.25 - $21.32
Q4 2024	9	$0	$22.45	$18.90 - $25.69