INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 109,338 Value ($000) $2,333 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 85,205 Value ($000) $1,831 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 38,862 Value ($000) $810 Avg Close $18.63 Range $14.25 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,338	$2,333	$21.69	$19.03 - $23.93
Q3 2025	85,205	$1,831	$20.29	$18.09 - $22.04
Q2 2025	38,862	$810	$18.63	$14.25 - $21.32