INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 2,663,257 Value ($000) $56,834 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 2,106,326 Value ($000) $45,265 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 1,796,268 Value ($000) $37,434 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 3,128,110 Value ($000) $55,493 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 1,390,874 Value ($000) $26,969 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,663,257	$56,834	$21.69	$19.03 - $23.93
Q3 2025	2,106,326	$45,265	$20.29	$18.09 - $22.04
Q2 2025	1,796,268	$37,434	$18.63	$14.25 - $21.32
Q1 2025	3,128,110	$55,493	$21.30	$17.30 - $24.81
Q4 2024	1,390,874	$26,969	$22.45	$18.90 - $25.69