INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 496,379 Value ($000) $10,593 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 499,562 Value ($000) $10,736 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 451,624 Value ($000) $9,412 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 125,141 Value ($000) $2,220 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 16,201 Value ($000) $314 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,379	$10,593	$21.69	$19.03 - $23.93
Q3 2025	499,562	$10,736	$20.29	$18.09 - $22.04
Q2 2025	451,624	$9,412	$18.63	$14.25 - $21.32
Q1 2025	125,141	$2,220	$21.30	$17.30 - $24.81
Q4 2024	16,201	$314	$22.45	$18.90 - $25.69