INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 25,386 Value ($000) $542 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 25,230 Value ($000) $542 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 50,103 Value ($000) $1,044 Avg Close $18.63 Range $14.25 - $21.32

Q4 2024

Shares 70,952 Value ($000) $1,376 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,386	$542	$21.69	$19.03 - $23.93
Q3 2025	25,230	$542	$20.29	$18.09 - $22.04
Q2 2025	50,103	$1,044	$18.63	$14.25 - $21.32
Q4 2024	70,952	$1,376	$22.45	$18.90 - $25.69