INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 137,462 Value ($000) $2,933 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 20,221 Value ($000) $435 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 18,544 Value ($000) $386 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 22,193 Value ($000) $394 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 10,650 Value ($000) $207 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,462	$2,933	$21.69	$19.03 - $23.93
Q3 2025	20,221	$435	$20.29	$18.09 - $22.04
Q2 2025	18,544	$386	$18.63	$14.25 - $21.32
Q1 2025	22,193	$394	$21.30	$17.30 - $24.81
Q4 2024	10,650	$207	$22.45	$18.90 - $25.69