INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 86,919 Value ($000) $2 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 35,918 Value ($000) $1 Avg Close $20.29 Range $18.09 - $22.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,919	$2	$21.69	$19.03 - $23.93
Q3 2025	35,918	$1	$20.29	$18.09 - $22.04