INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 199,093 Value ($000) $4,249 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 92,860 Value ($000) $1,996 Avg Close $20.29 Range $18.09 - $22.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,093	$4,249	$21.69	$19.03 - $23.93
Q3 2025	92,860	$1,996	$20.29	$18.09 - $22.04