INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 129,281 Value ($000) $2,759 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 151,509 Value ($000) $3,256 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 106,766 Value ($000) $2,225 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 9,050 Value ($000) $161 Avg Close $21.30 Range $17.30 - $24.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,281	$2,759	$21.69	$19.03 - $23.93
Q3 2025	151,509	$3,256	$20.29	$18.09 - $22.04
Q2 2025	106,766	$2,225	$18.63	$14.25 - $21.32
Q1 2025	9,050	$161	$21.30	$17.30 - $24.81