INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 24,350 Value ($000) $523 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 38,731 Value ($000) $807 Avg Close $18.63 Range $14.25 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,350	$523	$20.29	$18.09 - $22.04
Q2 2025	38,731	$807	$18.63	$14.25 - $21.32