INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 46,290 Value ($000) $988 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 34,380 Value ($000) $739 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 29,697 Value ($000) $619 Avg Close $18.63 Range $14.25 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,290	$988	$21.69	$19.03 - $23.93
Q3 2025	34,380	$739	$20.29	$18.09 - $22.04
Q2 2025	29,697	$619	$18.63	$14.25 - $21.32