INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 84,460 Value ($000) $1,802 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 74,316 Value ($000) $1,597 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 60,522 Value ($000) $1,261 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 46,917 Value ($000) $832 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 34,375 Value ($000) $667 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,460	$1,802	$21.69	$19.03 - $23.93
Q3 2025	74,316	$1,597	$20.29	$18.09 - $22.04
Q2 2025	60,522	$1,261	$18.63	$14.25 - $21.32
Q1 2025	46,917	$832	$21.30	$17.30 - $24.81
Q4 2024	34,375	$667	$22.45	$18.90 - $25.69