INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 34,980 Value ($000) $746 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 23,894 Value ($000) $513 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 52,718 Value ($000) $1,099 Avg Close $18.63 Range $14.25 - $21.32

Q4 2024

Shares 40,401 Value ($000) $783 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,980	$746	$21.69	$19.03 - $23.93
Q3 2025	23,894	$513	$20.29	$18.09 - $22.04
Q2 2025	52,718	$1,099	$18.63	$14.25 - $21.32
Q4 2024	40,401	$783	$22.45	$18.90 - $25.69