INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 176 Value ($000) $4 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 23 Value ($000) $0 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 101 Value ($000) $2 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 34 Value ($000) $1 Avg Close $21.30 Range $17.30 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176	$4	$21.69	$19.03 - $23.93
Q3 2025	23	$0	$20.29	$18.09 - $22.04
Q2 2025	101	$2	$18.63	$14.25 - $21.32
Q1 2025	34	$1	$21.30	$17.30 - $24.81