INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 418 Value ($000) $9 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 740 Value ($000) $16 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 325,861 Value ($000) $6,791 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 4,281 Value ($000) $76 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 830 Value ($000) $16 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418	$9	$21.69	$19.03 - $23.93
Q3 2025	740	$16	$20.29	$18.09 - $22.04
Q2 2025	325,861	$6,791	$18.63	$14.25 - $21.32
Q1 2025	4,281	$76	$21.30	$17.30 - $24.81
Q4 2024	830	$16	$22.45	$18.90 - $25.69