INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 104,519 Value ($000) $2,230 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 138,406 Value ($000) $2,974 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 103,184 Value ($000) $2,150 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 92,306 Value ($000) $1,638 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 87,333 Value ($000) $1,693 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,519	$2,230	$21.69	$19.03 - $23.93
Q3 2025	138,406	$2,974	$20.29	$18.09 - $22.04
Q2 2025	103,184	$2,150	$18.63	$14.25 - $21.32
Q1 2025	92,306	$1,638	$21.30	$17.30 - $24.81
Q4 2024	87,333	$1,693	$22.45	$18.90 - $25.69