INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,214 Value ($000) $26 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 1,268 Value ($000) $27 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 904 Value ($000) $19 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 759 Value ($000) $13 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 839 Value ($000) $16 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,214	$26	$21.69	$19.03 - $23.93
Q3 2025	1,268	$27	$20.29	$18.09 - $22.04
Q2 2025	904	$19	$18.63	$14.25 - $21.32
Q1 2025	759	$13	$21.30	$17.30 - $24.81
Q4 2024	839	$16	$22.45	$18.90 - $25.69