INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 20,604 Value ($000) $440 Avg Close $21.69 Range $19.03 - $23.93

Q2 2025

Shares 58,368 Value ($000) $1,216 Avg Close $18.63 Range $14.25 - $21.32

Q4 2024

Shares 1,113,647 Value ($000) $21,594 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,604	$440	$21.69	$19.03 - $23.93
Q2 2025	58,368	$1,216	$18.63	$14.25 - $21.32
Q4 2024	1,113,647	$21,594	$22.45	$18.90 - $25.69