INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 37,735 Value ($000) $805 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 71,929 Value ($000) $1,546 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 159,556 Value ($000) $3,325 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 182,363 Value ($000) $3,235 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 119,992 Value ($000) $2,327 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,735	$805	$21.69	$19.03 - $23.93
Q3 2025	71,929	$1,546	$20.29	$18.09 - $22.04
Q2 2025	159,556	$3,325	$18.63	$14.25 - $21.32
Q1 2025	182,363	$3,235	$21.30	$17.30 - $24.81
Q4 2024	119,992	$2,327	$22.45	$18.90 - $25.69