INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 19,091 Value ($000) $408 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 9,076 Value ($000) $195 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 9,284 Value ($000) $193 Avg Close $18.63 Range $14.25 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,091	$408	$21.69	$19.03 - $23.93
Q3 2025	9,076	$195	$20.29	$18.09 - $22.04
Q2 2025	9,284	$193	$18.63	$14.25 - $21.32